Oman
· Delayed Price · Currency is OMR MSM:OIFC Statistics
Total Valuation
MSM:OIFC has a market cap or net worth of OMR 20.12 million. The enterprise value is 126.09 million.
| Market Cap | 20.12M |
| Enterprise Value | 126.09M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:OIFC has 261.29 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 261.29M |
| Shares Outstanding | 261.29M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -5.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.97% |
| Float | 105.16M |
Valuation Ratios
The trailing PE ratio is 2.63.
| PE Ratio | 2.63 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 637.08 |
| P/OCF Ratio | 50.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 3,992.69.
| EV / Earnings | 16.69 |
| EV / Sales | 8.68 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 10.70 |
| EV / FCF | 3,992.69 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.16.
| Current Ratio | 0.45 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3,619.16 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.58% |
| Revenue Per Employee | 25,096 |
| Profits Per Employee | 13,052 |
| Employee Count | 579 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 24.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is -0.16, so MSM:OIFC's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 93.44 |
| Average Volume (20 Days) | 14,578 |
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 14.53 million and earned 7.56 million in profits. Earnings per share was 0.03.
| Revenue | 14.53M |
| Gross Profit | 5.26M |
| Operating Income | -653,009 |
| Pretax Income | 7.52M |
| Net Income | 7.56M |
| EBITDA | -157,290 |
| EBIT | -653,009 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.16 million in cash and 114.30 million in debt, giving a net cash position of -106.14 million or -0.41 per share.
| Cash & Cash Equivalents | 8.16M |
| Total Debt | 114.30M |
| Net Cash | -106.14M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 36.16M |
| Book Value Per Share | 0.14 |
| Working Capital | -29.33M |
Cash Flow
In the last 12 months, operating cash flow was 402,123 and capital expenditures -370,542, giving a free cash flow of 31,581.
| Operating Cash Flow | 402,123 |
| Capital Expenditures | -370,542 |
| Free Cash Flow | 31,581 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 36.22%, with operating and profit margins of -4.49% and 52.01%.
| Gross Margin | 36.22% |
| Operating Margin | -4.49% |
| Pretax Margin | 51.78% |
| Profit Margin | 52.01% |
| EBITDA Margin | -1.08% |
| EBIT Margin | -4.49% |
| FCF Margin | 0.22% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.17% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 37.56% |
| FCF Yield | 0.16% |
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 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 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | n/a |