Oman · Delayed Price · Currency is OMR MSM:OETI Statistics
Total Valuation
MSM:OETI has a market cap or net worth of OMR 129.50 million. The enterprise value is 100.72 million.
| Market Cap | 129.50M |
| Enterprise Value | 100.72M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.42M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 10.93.
| EV / Earnings | 8.08 |
| EV / Sales | 3.12 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.60 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,035.15 |
Financial Efficiency
Return on equity (ROE) is 37.73% and return on invested capital (ROIC) is 235.27%.
| Return on Equity (ROE) | 37.73% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 235.27% |
| Return on Capital Employed (ROCE) | 25.91% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 694.92 |
Taxes
In the past 12 months, MSM:OETI has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | 14.83% |
Stock Price Statistics
The stock price has increased by +40.15% in the last 52 weeks. The beta is -0.24, so MSM:OETI's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +40.15% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 88.30 |
| 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 32.25 million and earned 12.46 million in profits. Earnings per share was 0.18.
| Revenue | 32.25M |
| Gross Profit | 16.80M |
| Operating Income | 13.29M |
| Pretax Income | 14.63M |
| Net Income | 12.46M |
| EBITDA | 14.45M |
| EBIT | 13.29M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 28.88 million in cash and 100,000 in debt, with a net cash position of 28.78 million or 0.41 per share.
| Cash & Cash Equivalents | 28.88M |
| Total Debt | 100,000 |
| Net Cash | 28.78M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 35.77M |
| Book Value Per Share | 0.51 |
| Working Capital | 20.46M |
Cash Flow
In the last 12 months, operating cash flow was 11.20 million and capital expenditures -1.98 million, giving a free cash flow of 9.21 million.
| Operating Cash Flow | 11.20M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -18,468 |
| Free Cash Flow | 9.21M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 52.10%, with operating and profit margins of 41.20% and 38.65%.
| Gross Margin | 52.10% |
| Operating Margin | 41.20% |
| Pretax Margin | 45.37% |
| Profit Margin | 38.65% |
| EBITDA Margin | 44.82% |
| EBIT Margin | 41.20% |
| FCF Margin | 28.57% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 5.41% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.41% |
| Earnings Yield | 9.62% |
| FCF Yield | 7.12% |
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 3.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 5 |