Oman · Delayed Price · Currency is OMR MSM:OETI Statistics
Total Valuation
MSM:OETI has a market cap or net worth of OMR 108.50 million. The enterprise value is 78.66 million.
| Market Cap | 108.50M |
| Enterprise Value | 78.66M |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 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 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 6.65.
| EV / Earnings | 6.55 |
| EV / Sales | 2.56 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 6.02 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.82 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,019.52 |
Financial Efficiency
Return on equity (ROE) is 40.01% and return on invested capital (ROIC) is 171.91%.
| Return on Equity (ROE) | 40.01% |
| Return on Assets (ROA) | 12.59% |
| Return on Invested Capital (ROIC) | 171.91% |
| Return on Capital Employed (ROCE) | 27.50% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 617.24 |
Taxes
In the past 12 months, MSM:OETI has paid 2.09 million in taxes.
| Income Tax | 2.09M |
| Effective Tax Rate | 14.84% |
Stock Price Statistics
The stock price has increased by +46.23% in the last 52 weeks. The beta is -0.17, so MSM:OETI's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +46.23% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 62 |
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 30.76 million and earned 12.01 million in profits. Earnings per share was 0.17.
| Revenue | 30.76M |
| Gross Profit | 16.83M |
| Operating Income | 13.19M |
| Pretax Income | 14.10M |
| Net Income | 12.01M |
| EBITDA | 14.34M |
| EBIT | 13.19M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 29.93 million in cash and 98,392 in debt, with a net cash position of 29.84 million or 0.43 per share.
| Cash & Cash Equivalents | 29.93M |
| Total Debt | 98,392 |
| Net Cash | 29.84M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 32.46M |
| Book Value Per Share | 0.46 |
| Working Capital | 17.27M |
Cash Flow
In the last 12 months, operating cash flow was 13.49 million and capital expenditures -1.66 million, giving a free cash flow of 11.82 million.
| Operating Cash Flow | 13.49M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | -33,656 |
| Free Cash Flow | 11.82M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 54.70%, with operating and profit margins of 42.86% and 39.04%.
| Gross Margin | 54.70% |
| Operating Margin | 42.86% |
| Pretax Margin | 45.85% |
| Profit Margin | 39.04% |
| EBITDA Margin | 46.61% |
| EBIT Margin | 42.86% |
| FCF Margin | 38.44% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.28% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 11.07% |
| FCF Yield | 10.90% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |