Oman
· Delayed Price · Currency is OMR MSM:OFMI Statistics
Total Valuation
MSM:OFMI has a market cap or net worth of OMR 76.07 million. The enterprise value is 127.78 million.
| Market Cap | 76.07M |
| Enterprise Value | 127.78M |
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 9.59 and the forward PE ratio is 8.52.
| PE Ratio | 9.59 |
| Forward PE | 8.52 |
| PS Ratio | 0.59 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 23.26.
| EV / Earnings | 16.06 |
| EV / Sales | 0.99 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.57 |
| EV / FCF | 23.26 |
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
In the past 12 months, MSM:OFMI has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 0.26, so MSM:OFMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 13,769 |
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 |
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 |
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 |
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 5.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 136.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.94% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 10.46% |
| FCF Yield | 7.22% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |