Oman · Delayed Price · Currency is OMR MSM:OEIO Statistics
Total Valuation
MSM:OEIO has a market cap or net worth of OMR 8.60 million. The enterprise value is 4.26 million.
| Market Cap | 8.60M |
| Enterprise Value | 4.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OEIO has 121.19 million shares outstanding.
| Current Share Class | 121.19M |
| Shares Outstanding | 121.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +15.75% |
| Owned by Insiders (%) | 25.13% |
| Owned by Institutions (%) | 21.89% |
| Float | 64.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 15.00 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 7.42.
| EV / Earnings | -14.40 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 9.07 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.42.
| Current Ratio | 3.98 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | 19.10 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -4.42% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| 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 | n/a |
Stock Price Statistics
The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.03, so MSM:OEIO's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.11% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 175,838 |
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 2.62 million and -295,575 in losses. Loss per share was -0.00.
| Revenue | 2.62M |
| Gross Profit | 2.58M |
| Operating Income | 469,484 |
| Pretax Income | -1.15M |
| Net Income | -295,575 |
| EBITDA | 796,233 |
| EBIT | 469,484 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17.88 million in cash and 10.96 million in debt, giving a net cash position of 6.92 million or 0.06 per share.
| Cash & Cash Equivalents | 17.88M |
| Total Debt | 10.96M |
| Net Cash | 6.92M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 25.79M |
| Book Value Per Share | 0.19 |
| Working Capital | 14.52M |
Cash Flow
In the last 12 months, operating cash flow was 587,705 and capital expenditures -14,032, giving a free cash flow of 573,673.
| Operating Cash Flow | 587,705 |
| Capital Expenditures | -14,032 |
| Free Cash Flow | 573,673 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 98.20%, with operating and profit margins of 17.90% and -11.27%.
| Gross Margin | 98.20% |
| Operating Margin | 17.90% |
| Pretax Margin | -43.88% |
| Profit Margin | -11.27% |
| EBITDA Margin | 30.36% |
| EBIT Margin | 17.90% |
| FCF Margin | 21.87% |
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 | -3.44% |
| FCF Yield | 6.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |