MSM:OMVS Statistics

Total Valuation

MSM:OMVS has a market cap or net worth of OMR 227.24 million. The enterprise value is 817.44 million.

Market Cap	227.24M
Enterprise Value	817.44M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:OMVS has 668.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	668.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	14.21%
Float	405.60M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.07
P/TBV Ratio	0.84
P/FCF Ratio	3.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 12.46.

EV / Earnings	26.75
EV / Sales	1.75
EV / EBITDA	10.99
EV / EBIT	11.77
EV / FCF	12.46

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.39.

Current Ratio	0.70
Quick Ratio	0.41
Debt / Equity	1.39
Debt / EBITDA	7.49
Debt / FCF	8.49
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	9.10%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.69%
Revenue Per Employee	11.68M
Profits Per Employee	763,875
Employee Count	40
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.99% 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	-10.99%
50-Day Moving Average	0.33
200-Day Moving Average	0.34
Relative Strength Index (RSI)	63.02
Average Volume (20 Days)	197,609

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 467.05 million and earned 30.56 million in profits. Earnings per share was 0.04.

Revenue	467.05M
Gross Profit	99.01M
Operating Income	69.45M
Pretax Income	36.86M
Net Income	30.56M
EBITDA	73.65M
EBIT	69.45M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 146.45 million in cash and 556.77 million in debt, giving a net cash position of -510.58 million or -0.76 per share.

Cash & Cash Equivalents	146.45M
Total Debt	556.77M
Net Cash	-510.58M
Net Cash Per Share	-0.76
Equity (Book Value)	401.78M
Book Value Per Share	0.32
Working Capital	-112.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.26 million and capital expenditures -17.68 million, giving a free cash flow of 65.58 million.

Operating Cash Flow	83.26M
Capital Expenditures	-17.68M
Free Cash Flow	65.58M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 21.20%, with operating and profit margins of 14.87% and 7.96%.

Gross Margin	21.20%
Operating Margin	14.87%
Pretax Margin	7.89%
Profit Margin	7.96%
EBITDA Margin	15.77%
EBIT Margin	14.87%
FCF Margin	14.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.02
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.97%
Buyback Yield	n/a
Shareholder Yield	5.88%
Earnings Yield	13.45%
FCF Yield	28.86%

Dividend Details

Stock Splits

The last stock split was on March 28, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 28, 2019
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a