MSM:OETI Statistics

Total Valuation

MSM:OETI has a market cap or net worth of OMR 74.20 million. The enterprise value is 50.30 million.

Market Cap	74.20M
Enterprise Value	50.30M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

MSM:OETI has 70.00 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	n/a
Shares Outstanding	70.00M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.68%
Float	64.68M

Valuation Ratios

The trailing PE ratio is 9.54.

PE Ratio	9.54
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.69
P/TBV Ratio	2.69
P/FCF Ratio	7.27
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 4.93.

EV / Earnings	6.45
EV / Sales	1.91
EV / EBITDA	4.95
EV / EBIT	5.57
EV / FCF	4.93

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.00.

Current Ratio	1.73
Quick Ratio	1.72
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.50% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	30.50%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	20.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	499.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.13% in the last 52 weeks. The beta is -0.35, so MSM:OETI's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+114.13%
50-Day Moving Average	1.03
200-Day Moving Average	0.82
Relative Strength Index (RSI)	74.34
Average Volume (20 Days)	183

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:OETI had revenue of OMR 26.36 million and earned 7.80 million in profits. Earnings per share was 0.11.

Revenue	26.36M
Gross Profit	11.48M
Operating Income	8.97M
Pretax Income	9.48M
Net Income	7.80M
EBITDA	10.08M
EBIT	8.97M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 24.03 million in cash and 125,388 in debt, giving a net cash position of 23.90 million or 0.34 per share.

Cash & Cash Equivalents	24.03M
Total Debt	125,388
Net Cash	23.90M
Net Cash Per Share	0.34
Equity (Book Value)	27.58M
Book Value Per Share	0.39
Working Capital	13.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.71 million and capital expenditures -500,395, giving a free cash flow of 10.21 million.

Operating Cash Flow	10.71M
Capital Expenditures	-500,395
Free Cash Flow	10.21M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 43.55%, with operating and profit margins of 34.03% and 29.60%.

Gross Margin	43.55%
Operating Margin	34.03%
Pretax Margin	35.97%
Profit Margin	29.60%
EBITDA Margin	38.24%
EBIT Margin	34.03%
FCF Margin	38.71%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.66%.

Dividend Per Share	0.06
Dividend Yield	5.66%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	53.82%
Buyback Yield	-1.07%
Shareholder Yield	4.59%
Earnings Yield	10.52%
FCF Yield	13.76%

Dividend Details

Stock Splits

The last stock split was on December 27, 2009. It was a forward split with a ratio of 1.06159.

Last Split Date	Dec 27, 2009
Split Type	Forward
Split Ratio	1.06159

Scores

MSM:OETI has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a