Oman
· Delayed Price · Currency is OMR MSM:OETI Statistics
Total Valuation
MSM:OETI has a market cap or net worth of OMR 84.00 million. The enterprise value is 58.69 million.
| Market Cap | 84.00M |
| Enterprise Value | 58.69M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Nov 27, 2024 |
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) | +1.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.68% |
| Float | 64.68M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 6.50 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 4.54.
| EV / Earnings | 6.94 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.11 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.22 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 21.44%.
| Return on Equity (ROE) | 30.23% |
| Return on Assets (ROA) | 10.65% |
| Return on Invested Capital (ROIC) | 21.44% |
| Return on Capital Employed (ROCE) | 20.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 596.87 |
Taxes
In the past 12 months, MSM:OETI has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +122.22% in the last 52 weeks. The beta is -0.32, so MSM:OETI's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +122.22% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 605 |
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 27.54 million and earned 8.46 million in profits. Earnings per share was 0.12.
| Revenue | 27.54M |
| Gross Profit | 12.38M |
| Operating Income | 9.64M |
| Pretax Income | 10.27M |
| Net Income | 8.46M |
| EBITDA | 10.76M |
| EBIT | 9.64M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 25.43 million in cash and 111,939 in debt, giving a net cash position of 25.31 million or 0.36 per share.
| Cash & Cash Equivalents | 25.43M |
| Total Debt | 111,939 |
| Net Cash | 25.31M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 30.31M |
| Book Value Per Share | 0.43 |
| Working Capital | 16.30M |
Cash Flow
In the last 12 months, operating cash flow was 13.48 million and capital expenditures -556,484, giving a free cash flow of 12.93 million.
| Operating Cash Flow | 13.48M |
| Capital Expenditures | -556,484 |
| Free Cash Flow | 12.93M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 44.94%, with operating and profit margins of 35.01% and 30.73%.
| Gross Margin | 44.94% |
| Operating Margin | 35.01% |
| Pretax Margin | 37.30% |
| Profit Margin | 30.73% |
| EBITDA Margin | 39.06% |
| EBIT Margin | 35.01% |
| FCF Margin | 46.95% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 10.07% |
| FCF Yield | 15.39% |
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 2.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 6 |