MSM:OFMI Statistics

Total Valuation

MSM:OFMI has a market cap or net worth of OMR 72.77 million. The enterprise value is 124.48 million.

Market Cap	72.77M
Enterprise Value	124.48M

Important Dates

The next estimated earnings date is Sunday, July 13, 2025.

Earnings Date	Jul 13, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

MSM:OFMI has 165.38 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	165.38M
Shares Outstanding	165.38M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+10.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.78%
Float	80.94M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 8.15.

PE Ratio	9.18
Forward PE	8.15
PS Ratio	0.57
PB Ratio	0.97
P/TBV Ratio	0.95
P/FCF Ratio	13.24
P/OCF Ratio	7.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 22.66.

EV / Earnings	15.65
EV / Sales	0.97
EV / EBITDA	7.46
EV / EBIT	10.30
EV / FCF	22.66

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.08.

Current Ratio	1.20
Quick Ratio	0.74
Debt / Equity	1.08
Debt / EBITDA	4.79
Debt / FCF	14.78
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	3.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.29, so MSM:OFMI's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+3.83%
50-Day Moving Average	0.41
200-Day Moving Average	0.43
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	38,595

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:OFMI had revenue of OMR 128.53 million and earned 7.95 million in profits. Earnings per share was 0.05.

Revenue	128.53M
Gross Profit	26.50M
Operating Income	12.37M
Pretax Income	8.42M
Net Income	7.95M
EBITDA	16.71M
EBIT	12.37M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 27.54 million in cash and 81.21 million in debt, giving a net cash position of -53.66 million or -0.32 per share.

Cash & Cash Equivalents	27.54M
Total Debt	81.21M
Net Cash	-53.66M
Net Cash Per Share	-0.32
Equity (Book Value)	74.98M
Book Value Per Share	0.47
Working Capital	15.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.90 million and capital expenditures -4.41 million, giving a free cash flow of 5.49 million.

Operating Cash Flow	9.90M
Capital Expenditures	-4.41M
Free Cash Flow	5.49M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 9.62% and 6.19%.

Gross Margin	20.62%
Operating Margin	9.62%
Pretax Margin	6.55%
Profit Margin	6.19%
EBITDA Margin	13.00%
EBIT Margin	9.62%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.02
Dividend Yield	5.41%
Dividend Growth (YoY)	136.97%
Years of Dividend Growth	n/a
Payout Ratio	21.94%
Buyback Yield	-0.33%
Shareholder Yield	5.08%
Earnings Yield	10.93%
FCF Yield	7.55%

Dividend Details

Stock Splits

The last stock split was on March 27, 2025. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 27, 2025
Split Type	Forward
Split Ratio	1.05

Scores

MSM:OFMI has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a