Oman · Delayed Price · Currency is OMR MSM:OMVS Statistics
Total Valuation
MSM:OMVS has a market cap or net worth of OMR 315.33 million. The enterprise value is 775.66 million.
| Market Cap | 315.33M |
| Enterprise Value | 775.66M |
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 2.86% in one year.
| Current Share Class | 935.71M |
| Shares Outstanding | 935.71M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | -9.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -47.95.
| EV / Earnings | 24.04 |
| EV / Sales | 1.51 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 8.96 |
| EV / FCF | -47.95 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.45.
| Current Ratio | 2.33 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | -36.71 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 7.20% |
| Revenue Per Employee | 12.86M |
| Profits Per Employee | 806,700 |
| Employee Count | 40 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:OMVS has paid 4.43 million in taxes.
| Income Tax | 4.43M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +35.08% in the last 52 weeks. The beta is 0.36, so MSM:OMVS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +35.08% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 150,393 |
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 514.48 million and earned 32.27 million in profits. Earnings per share was 0.03.
| Revenue | 514.48M |
| Gross Profit | 116.42M |
| Operating Income | 83.52M |
| Pretax Income | 53.62M |
| Net Income | 32.27M |
| EBITDA | 87.18M |
| EBIT | 83.52M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 342.50 million in cash and 593.84 million in debt, giving a net cash position of -372.87 million or -0.40 per share.
| Cash & Cash Equivalents | 342.50M |
| Total Debt | 593.84M |
| Net Cash | -372.87M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 408.60M |
| Book Value Per Share | 0.22 |
| Working Capital | 245.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.53 million and capital expenditures -12.64 million, giving a free cash flow of -16.18 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -12.64M |
| Free Cash Flow | -16.18M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.63%, with operating and profit margins of 16.23% and 7.55%.
| Gross Margin | 22.63% |
| Operating Margin | 16.23% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.55% |
| EBITDA Margin | 16.94% |
| EBIT Margin | 16.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 39.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.17% |
| Buyback Yield | -2.86% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 10.23% |
| FCF Yield | -5.13% |
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 | 4 |