Oman · Delayed Price · Currency is OMR MSM:OMVS Statistics
Total Valuation
MSM:OMVS has a market cap or net worth of OMR 241.41 million. The enterprise value is 812.49 million.
| Market Cap | 241.41M |
| Enterprise Value | 812.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:OMVS has 935.71 million shares outstanding. The number of shares has increased by 6.83% in one year.
| Current Share Class | 935.71M |
| Shares Outstanding | 935.71M |
| Shares Change (YoY) | +6.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.94% |
| Owned by Institutions (%) | 14.21% |
| Float | 567.84M |
Valuation Ratios
The trailing PE ratio is 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 9.20.
| EV / Earnings | 22.48 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 9.19 |
| EV / FCF | 9.20 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.12 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 6.35 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 13.83% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 12.57M |
| Profits Per Employee | 903,375 |
| Employee Count | 40 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:OMVS has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 8.15% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.24, so MSM:OMVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 87.10 |
| Average Volume (20 Days) | 425,504 |
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:OMVS had revenue of OMR 502.66 million and earned 36.14 million in profits. Earnings per share was 0.04.
| Revenue | 502.66M |
| Gross Profit | 122.81M |
| Operating Income | 88.40M |
| Pretax Income | 58.14M |
| Net Income | 36.14M |
| EBITDA | 92.44M |
| EBIT | 88.40M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 186.77 million in cash and 560.68 million in debt, giving a net cash position of -487.20 million or -0.52 per share.
| Cash & Cash Equivalents | 186.77M |
| Total Debt | 560.68M |
| Net Cash | -487.20M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 398.35M |
| Book Value Per Share | 0.22 |
| Working Capital | 146.03M |
Cash Flow
In the last 12 months, operating cash flow was 111.96 million and capital expenditures -23.67 million, giving a free cash flow of 88.29 million.
| Operating Cash Flow | 111.96M |
| Capital Expenditures | -23.67M |
| Free Cash Flow | 88.29M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 24.43%, with operating and profit margins of 17.59% and 8.49%.
| Gross Margin | 24.43% |
| Operating Margin | 17.59% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.49% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 17.59% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 39.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.30% |
| Buyback Yield | -6.83% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 14.97% |
| FCF Yield | 36.57% |
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 April 6, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 6, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |