MSM:OETI Statistics
Total Valuation
MSM:OETI has a market cap or net worth of OMR 109.20 million. The enterprise value is 84.13 million.
| Market Cap | 109.20M |
| Enterprise Value | 84.13M |
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Nov 30, 2025 |
Share Statistics
MSM:OETI has 70.00 million shares outstanding.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.30M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 8.72.
| EV / Earnings | 8.10 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.46 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,748.10 |
Financial Efficiency
Return on equity (ROE) is 34.21% and return on invested capital (ROIC) is 23.39%.
| Return on Equity (ROE) | 34.21% |
| Return on Assets (ROA) | 13.12% |
| Return on Invested Capital (ROIC) | 23.39% |
| Return on Capital Employed (ROCE) | 23.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 491.65 |
Taxes
In the past 12 months, MSM:OETI has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +44.44% 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 | +44.44% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 1,274 |
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 28.97 million and earned 10.39 million in profits. Earnings per share was 0.15.
| Revenue | 28.97M |
| Gross Profit | 14.98M |
| Operating Income | 11.41M |
| Pretax Income | 12.20M |
| Net Income | 10.39M |
| EBITDA | 12.54M |
| EBIT | 11.41M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 25.19 million in cash and 113,644 in debt, giving a net cash position of 25.07 million or 0.36 per share.
| Cash & Cash Equivalents | 25.19M |
| Total Debt | 113,644 |
| Net Cash | 25.07M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 33.47M |
| Book Value Per Share | 0.48 |
| Working Capital | 18.64M |
Cash Flow
In the last 12 months, operating cash flow was 11.00 million and capital expenditures -1.35 million, giving a free cash flow of 9.64 million.
| Operating Cash Flow | 11.00M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 9.64M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 51.70%, with operating and profit margins of 39.39% and 35.87%.
| Gross Margin | 51.70% |
| Operating Margin | 39.39% |
| Pretax Margin | 42.12% |
| Profit Margin | 35.87% |
| EBITDA Margin | 43.27% |
| EBIT Margin | 39.39% |
| FCF Margin | 33.28% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.41% |
| Earnings Yield | 9.52% |
| FCF Yield | 8.83% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |