Oman · Delayed Price · Currency is OMR MSM:OMIF Statistics
Total Valuation
MSM:OMIF has a market cap or net worth of OMR 1.29 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.19B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OMIF has 6.69 billion shares outstanding.
| Current Share Class | 6.69B |
| Shares Outstanding | 6.69B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 9.64.
| EV / Earnings | 9.51 |
| EV / Sales | 3.70 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.25 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.52 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 353.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 105.19% |
| Return on Capital Employed (ROCE) | 52.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 510,752 |
| Profits Per Employee | 198,845 |
| Employee Count | 632 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:OMIF has paid 22.10 million in taxes.
| Income Tax | 22.10M |
| Effective Tax Rate | 14.96% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 99,085,234 |
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:OMIF had revenue of OMR 322.80 million and earned 125.67 million in profits. Earnings per share was 0.02.
| Revenue | 322.80M |
| Gross Profit | 196.06M |
| Operating Income | 144.89M |
| Pretax Income | 147.77M |
| Net Income | 125.67M |
| EBITDA | 157.72M |
| EBIT | 144.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 105.79 million in cash and 9.52 million in debt, with a net cash position of 96.27 million or 0.01 per share.
| Cash & Cash Equivalents | 105.79M |
| Total Debt | 9.52M |
| Net Cash | 96.27M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 213.12M |
| Book Value Per Share | 0.03 |
| Working Capital | 100.68M |
Cash Flow
In the last 12 months, operating cash flow was 134.28 million and capital expenditures -10.35 million, giving a free cash flow of 123.93 million.
| Operating Cash Flow | 134.28M |
| Capital Expenditures | -10.35M |
| Depreciation & Amortization | 12.81M |
| Net Borrowing | -1.53M |
| Free Cash Flow | 123.93M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 60.74%, with operating and profit margins of 44.89% and 38.93%.
| Gross Margin | 60.74% |
| Operating Margin | 44.89% |
| Pretax Margin | 45.78% |
| Profit Margin | 38.93% |
| EBITDA Margin | 48.86% |
| EBIT Margin | 44.89% |
| FCF Margin | 38.39% |
Dividends & Yields
MSM:OMIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.77% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.73% |
| FCF Yield | 9.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSM:OMIF has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 3 |