Oman · Delayed Price · Currency is OMR MSM:OMVS Statistics
Total Valuation
MSM:OMVS has a market cap or net worth of OMR 407.03 million. The enterprise value is 895.90 million.
| Market Cap | 407.03M |
| Enterprise Value | 895.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
MSM:OMVS has 935.71 million shares outstanding.
| Current Share Class | 935.71M |
| Shares Outstanding | 935.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -20.15.
| EV / Earnings | 26.47 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.54 |
| EV / FCF | -20.15 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.97 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 24.91 |
| Debt / FCF | -13.92 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 12.39M |
| Profits Per Employee | 867,769 |
| Employee Count | 39 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:OMVS has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 6.53% |
Stock Price Statistics
The stock price has increased by +79.37% in the last 52 weeks. The beta is 0.46, so MSM:OMVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +79.37% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 9,701,999 |
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 483.23 million and earned 33.84 million in profits. Earnings per share was 0.04.
| Revenue | 483.23M |
| Gross Profit | 62.95M |
| Operating Income | 19.89M |
| Pretax Income | 51.05M |
| Net Income | 33.84M |
| EBITDA | 23.70M |
| EBIT | 19.89M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 366.44 million in cash and 618.54 million in debt, with a net cash position of -401.05 million or -0.43 per share.
| Cash & Cash Equivalents | 366.44M |
| Total Debt | 618.54M |
| Net Cash | -401.05M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 424.00M |
| Book Value Per Share | 0.23 |
| Working Capital | -15.22M |
Cash Flow
In the last 12 months, operating cash flow was -20.60 million and capital expenditures -23.86 million, giving a free cash flow of -44.45 million.
| Operating Cash Flow | -20.60M |
| Capital Expenditures | -23.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 60.76M |
| Free Cash Flow | -44.45M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.03%, with operating and profit margins of 4.12% and 8.33%.
| Gross Margin | 13.03% |
| Operating Margin | 4.12% |
| Pretax Margin | 10.56% |
| Profit Margin | 8.33% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.77% |
| Earnings Yield | 8.31% |
| FCF Yield | -10.92% |
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 | 3 |