Oman
· Delayed Price · Currency is OMR MSM:OIFC Statistics
Total Valuation
MSM:OIFC has a market cap or net worth of OMR 18.81 million. The enterprise value is 123.55 million.
| Market Cap | 18.81M |
| Enterprise Value | 123.55M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:OIFC has 261.29 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 261.29M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.97% |
| Float | 105.16M |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.44, with an EV/FCF ratio of 56.39.
| EV / Earnings | 14.72 |
| EV / Sales | 8.24 |
| EV / EBITDA | 9.44 |
| EV / EBIT | 9.84 |
| EV / FCF | 56.39 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 3.15.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 890.51 |
| Debt / FCF | 51.95 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 25.75% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 25.75% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.36% |
| Revenue Per Employee | 25,886 |
| Profits Per Employee | 14,494 |
| Employee Count | 579 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 25.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is -0.22, so MSM:OIFC's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 5.07 |
| Average Volume (20 Days) | 13,094 |
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:OIFC had revenue of OMR 14.99 million and earned 8.39 million in profits. Earnings per share was 0.03.
| Revenue | 14.99M |
| Gross Profit | 5.42M |
| Operating Income | -410,081 |
| Pretax Income | 8.39M |
| Net Income | 8.39M |
| EBITDA | 93,832 |
| EBIT | -410,081 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.94 million in cash and 113.81 million in debt, giving a net cash position of -104.87 million or -0.40 per share.
| Cash & Cash Equivalents | 8.94M |
| Total Debt | 113.81M |
| Net Cash | -104.87M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 36.15M |
| Book Value Per Share | 0.14 |
| Working Capital | -34.06M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -499,383, giving a free cash flow of 2.19 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -499,383 |
| Free Cash Flow | 2.19M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 36.13%, with operating and profit margins of -2.74% and 55.99%.
| Gross Margin | 36.13% |
| Operating Margin | -2.74% |
| Pretax Margin | 56.01% |
| Profit Margin | 55.99% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -2.74% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.86% |
| Buyback Yield | -1.21% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 44.61% |
| FCF Yield | 11.65% |
Stock Splits
The last stock split was on March 31, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 31, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
MSM:OIFC has an Altman Z-Score of 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | n/a |