MSM:OMVS Statistics

Total Valuation

MSM:OMVS has a market cap or net worth of OMR 205.86 million. The enterprise value is 811.99 million.

Market Cap	205.86M
Enterprise Value	811.99M

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 decreased by -0.53% in one year.

Current Share Class	935.71M
Shares Outstanding	935.71M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-14.81%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	14.21%
Float	567.84M

Valuation Ratios

The trailing PE ratio is 6.99.

PE Ratio	6.99
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.53
P/TBV Ratio	0.80
P/FCF Ratio	3.56
P/OCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 14.02.

EV / Earnings	26.27
EV / Sales	1.69
EV / EBITDA	10.58
EV / EBIT	11.26
EV / FCF	14.02

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.47.

Current Ratio	2.47
Quick Ratio	1.66
Debt / Equity	1.47
Debt / EBITDA	7.47
Debt / FCF	9.90
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	11.99M
Profits Per Employee	772,700
Employee Count	40
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:OMVS has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	5.40%

Stock Price Statistics

The stock price has decreased by -18.73% 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	-18.73%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	315,375

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 479.66 million and earned 30.91 million in profits. Earnings per share was 0.03.

Revenue	479.66M
Gross Profit	101.86M
Operating Income	72.10M
Pretax Income	40.86M
Net Income	30.91M
EBITDA	76.02M
EBIT	72.10M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 167.06 million in cash and 573.00 million in debt, giving a net cash position of -523.83 million or -0.56 per share.

Cash & Cash Equivalents	167.06M
Total Debt	573.00M
Net Cash	-523.83M
Net Cash Per Share	-0.56
Equity (Book Value)	390.67M
Book Value Per Share	0.21
Working Capital	149.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.02 million and capital expenditures -21.12 million, giving a free cash flow of 57.90 million.

Operating Cash Flow	79.02M
Capital Expenditures	-21.12M
Free Cash Flow	57.90M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 21.24%, with operating and profit margins of 15.03% and 7.82%.

Gross Margin	21.24%
Operating Margin	15.03%
Pretax Margin	8.52%
Profit Margin	7.82%
EBITDA Margin	15.85%
EBIT Margin	15.03%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.01
Dividend Yield	6.50%
Dividend Growth (YoY)	39.96%
Years of Dividend Growth	1
Payout Ratio	35.64%
Buyback Yield	0.53%
Shareholder Yield	7.03%
Earnings Yield	15.01%
FCF Yield	28.12%

Dividend Details

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