MSM:OOMS Statistics

Total Valuation

MSM:OOMS has a market cap or net worth of OMR 44.92 million. The enterprise value is 60.61 million.

Market Cap	44.92M
Enterprise Value	60.61M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:OOMS has 64.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	64.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	18.55%
Float	19.66M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.54
P/TBV Ratio	0.52
P/FCF Ratio	1.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 1.61.

EV / Earnings	11.96
EV / Sales	0.08
EV / EBITDA	2.66
EV / EBIT	5.84
EV / FCF	1.61

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.31.

Current Ratio	1.17
Quick Ratio	1.10
Debt / Equity	1.31
Debt / EBITDA	4.95
Debt / FCF	3.00
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 5.99% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	7.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.10
Inventory Turnover	94.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is -0.12, so MSM:OOMS's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-18.18%
50-Day Moving Average	0.74
200-Day Moving Average	0.77
Relative Strength Index (RSI)	20.36
Average Volume (20 Days)	1,625

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:OOMS had revenue of OMR 808.07 million and earned 5.07 million in profits. Earnings per share was 0.08.

Revenue	808.07M
Gross Profit	56.30M
Operating Income	10.40M
Pretax Income	7.01M
Net Income	5.07M
EBITDA	16.13M
EBIT	10.40M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 97.33 million in cash and 113.02 million in debt, giving a net cash position of -15.69 million or -0.24 per share.

Cash & Cash Equivalents	97.33M
Total Debt	113.02M
Net Cash	-15.69M
Net Cash Per Share	-0.24
Equity (Book Value)	86.24M
Book Value Per Share	1.34
Working Capital	26.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.74 million and capital expenditures -5.12 million, giving a free cash flow of 37.61 million.

Operating Cash Flow	42.74M
Capital Expenditures	-5.12M
Free Cash Flow	37.61M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of 1.29% and 0.63%.

Gross Margin	6.97%
Operating Margin	1.29%
Pretax Margin	0.87%
Profit Margin	0.63%
EBITDA Margin	2.00%
EBIT Margin	1.29%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.05
Dividend Yield	6.94%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	n/a
Payout Ratio	40.72%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	11.28%
FCF Yield	83.73%

Dividend Details

Stock Splits

The last stock split was on March 26, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 26, 2006
Split Type	Forward
Split Ratio	10

Scores

MSM:OOMS has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a