MSM:OFMI Statistics

Total Valuation

MSM:OFMI has a market cap or net worth of OMR 64.50 million. The enterprise value is 120.07 million.

Market Cap	64.50M
Enterprise Value	120.07M

Important Dates

The next estimated earnings date is 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 8.53 and the forward PE ratio is 8.19.

PE Ratio	8.53
Forward PE	8.19
PS Ratio	0.50
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	6.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 11.41.

EV / Earnings	15.88
EV / Sales	0.93
EV / EBITDA	7.66
EV / EBIT	10.51
EV / FCF	11.41

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.93.

Current Ratio	1.29
Quick Ratio	0.67
Debt / Equity	0.93
Debt / EBITDA	4.47
Debt / FCF	6.79
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	4.93%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.68% 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	-14.68%
50-Day Moving Average	0.40
200-Day Moving Average	0.43
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	33,064

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 128.82 million and earned 7.56 million in profits. Earnings per share was 0.05.

Revenue	128.82M
Gross Profit	25.37M
Operating Income	11.73M
Pretax Income	7.96M
Net Income	7.56M
EBITDA	15.73M
EBIT	11.73M
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	18.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 million and capital expenditures -2.38 million, giving a free cash flow of 10.52 million.

Operating Cash Flow	12.90M
Capital Expenditures	-2.38M
Free Cash Flow	10.52M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 19.69%, with operating and profit margins of 9.10% and 5.87%.

Gross Margin	19.69%
Operating Margin	9.10%
Pretax Margin	6.18%
Profit Margin	5.87%
EBITDA Margin	12.21%
EBIT Margin	9.10%
FCF Margin	8.17%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.02
Dividend Yield	6.10%
Dividend Growth (YoY)	136.97%
Years of Dividend Growth	n/a
Payout Ratio	23.08%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	11.72%
FCF Yield	16.32%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a