Oman Flour Mills Company SAOG (MSM:OFMI)
Oman flag Oman · Delayed Price · Currency is OMR
0.4350
+0.0120 (2.84%)
At close: Apr 23, 2025

MSM:OFMI Statistics

Total Valuation

MSM:OFMI has a market cap or net worth of OMR 71.44 million. The enterprise value is 127.02 million.

Market Cap 71.44M
Enterprise Value 127.02M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date Apr 17, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

MSM:OFMI has 165.38 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.89 and the forward PE ratio is 8.00.

PE Ratio 8.89
Forward PE 8.00
PS Ratio 0.55
PB Ratio 0.94
P/TBV Ratio 0.92
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.81
EV / Sales 0.98
EV / EBITDA 7.75
EV / EBIT 10.57
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.93
Debt / EBITDA 4.29
Debt / FCF n/a
Interest Coverage 2.55

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.28%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.82% in the last 52 weeks. The beta is 0.35, so MSM:OFMI's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -2.82%
50-Day Moving Average 0.40
200-Day Moving Average 0.43
Relative Strength Index (RSI) 63.75
Average Volume (20 Days) 47,588

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 129.92 million and earned 8.04 million in profits. Earnings per share was 0.05.

Revenue 129.92M
Gross Profit 25.94M
Operating Income 12.29M
Pretax Income 8.54M
Net Income 8.04M
EBITDA 16.42M
EBIT 12.29M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 14.10 million in cash and 71.40 million in debt, giving a net cash position of -57.30 million or -0.35 per share.

Cash & Cash Equivalents 14.10M
Total Debt 71.40M
Net Cash -57.30M
Net Cash Per Share -0.35
Equity (Book Value) 76.40M
Book Value Per Share 0.47
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 19.97%, with operating and profit margins of 9.46% and 6.19%.

Gross Margin 19.97%
Operating Margin 9.46%
Pretax Margin 6.58%
Profit Margin 6.19%
EBITDA Margin 12.64%
EBIT Margin 9.46%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.47%.

Dividend Per Share 0.02
Dividend Yield 5.47%
Dividend Growth (YoY) 136.97%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.47%
Earnings Yield 11.25%
FCF Yield n/a
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

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