MSM:OETI Statistics
Total Valuation
MSM:OETI has a market cap or net worth of OMR 112.00 million. The enterprise value is 85.78 million.
| Market Cap | 112.00M |
| Enterprise Value | 85.78M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Nov 30, 2025 |
Share Statistics
MSM:OETI has 70.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.30M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 3.71 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 9.82.
| EV / Earnings | 7.66 |
| EV / Sales | 2.84 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 7.02 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.58 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,890.62 |
Financial Efficiency
Return on equity (ROE) is 33.80% and return on invested capital (ROIC) is 111.55%.
| Return on Equity (ROE) | 33.80% |
| Return on Assets (ROA) | 12.41% |
| Return on Invested Capital (ROIC) | 111.55% |
| Return on Capital Employed (ROCE) | 23.52% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 515.23 |
Taxes
In the past 12 months, MSM:OETI has paid 1.96 million in taxes.
| Income Tax | 1.96M |
| Effective Tax Rate | 14.90% |
Stock Price Statistics
The stock price has increased by +57.02% in the last 52 weeks. The beta is -0.21, so MSM:OETI's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +57.02% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 655 |
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 30.19 million and earned 11.20 million in profits. Earnings per share was 0.16.
| Revenue | 30.19M |
| Gross Profit | 15.91M |
| Operating Income | 12.34M |
| Pretax Income | 13.17M |
| Net Income | 11.20M |
| EBITDA | 13.48M |
| EBIT | 12.34M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 26.33 million in cash and 111,838 in debt, with a net cash position of 26.22 million or 0.37 per share.
| Cash & Cash Equivalents | 26.33M |
| Total Debt | 111,838 |
| Net Cash | 26.22M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 36.66M |
| Book Value Per Share | 0.52 |
| Working Capital | 21.92M |
Cash Flow
In the last 12 months, operating cash flow was 10.14 million and capital expenditures -1.41 million, giving a free cash flow of 8.73 million.
| Operating Cash Flow | 10.14M |
| Capital Expenditures | -1.41M |
| Free Cash Flow | 8.73M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 52.69%, with operating and profit margins of 40.89% and 37.12%.
| Gross Margin | 52.69% |
| Operating Margin | 40.89% |
| Pretax Margin | 43.62% |
| Profit Margin | 37.12% |
| EBITDA Margin | 44.66% |
| EBIT Margin | 40.89% |
| FCF Margin | 28.93% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.48% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 10.00% |
| FCF Yield | 7.80% |
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 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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |