Oman · Delayed Price · Currency is OMR MSM:OEIO Statistics
Total Valuation
MSM:OEIO has a market cap or net worth of OMR 10.97 million. The enterprise value is 8.01 million.
| Market Cap | 10.97M |
| Enterprise Value | 8.01M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OEIO has 121.88 million shares outstanding.
| Current Share Class | 121.88M |
| Shares Outstanding | 121.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -17.09% |
| Owned by Insiders (%) | 24.99% |
| Owned by Institutions (%) | 21.76% |
| Float | 64.90M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of -3.34.
| EV / Earnings | 5.96 |
| EV / Sales | 1.98 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 4.02 |
| EV / FCF | -3.34 |
Financial Position
The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.40.
| Current Ratio | 4.70 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 4.63 |
| Debt / FCF | -4.50 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, MSM:OEIO has paid 14,564 in taxes.
| Income Tax | 14,564 |
| Effective Tax Rate | 2.28% |
Stock Price Statistics
The stock price has increased by +34.33% in the last 52 weeks. The beta is 0.07, so MSM:OEIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +34.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 68.24 |
| Average Volume (20 Days) | 410,077 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSM:OEIO had revenue of OMR 4.05 million and earned 1.34 million in profits. Earnings per share was 0.01.
| Revenue | 4.05M |
| Gross Profit | 4.01M |
| Operating Income | 1.99M |
| Pretax Income | 639,478 |
| Net Income | 1.34M |
| EBITDA | 2.31M |
| EBIT | 1.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.38 million in cash and 10.79 million in debt, giving a net cash position of 5.59 million or 0.05 per share.
| Cash & Cash Equivalents | 16.38M |
| Total Debt | 10.79M |
| Net Cash | 5.59M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 26.96M |
| Book Value Per Share | 0.20 |
| Working Capital | 15.67M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -15,062, giving a free cash flow of -2.40 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -15,062 |
| Free Cash Flow | -2.40M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 98.84%, with operating and profit margins of 49.19% and 33.16%.
| Gross Margin | 98.84% |
| Operating Margin | 49.19% |
| Pretax Margin | 15.77% |
| Profit Margin | 33.16% |
| EBITDA Margin | 57.10% |
| EBIT Margin | 49.19% |
| FCF Margin | n/a |
Dividends & Yields
MSM:OEIO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.25% |
| FCF Yield | -21.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 1, 2008. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 1, 2008 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
MSM:OEIO has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |