Oman · Delayed Price · Currency is OMR MSM:OOMS Statistics
Total Valuation
MSM:OOMS has a market cap or net worth of OMR 46.76 million. The enterprise value is 94.01 million.
| Market Cap | 46.76M |
| Enterprise Value | 94.01M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:OOMS has 64.50 million shares outstanding.
| Current Share Class | 61.28M |
| Shares Outstanding | 64.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.48% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 18.55% |
| Float | 19.66M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 8.47.
| PE Ratio | 7.25 |
| Forward PE | 8.47 |
| PS Ratio | 0.06 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 3.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 11.03.
| EV / Earnings | 14.10 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 8.03 |
| EV / FCF | 11.03 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 13.49 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 8.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.20 |
| Inventory Turnover | 103.45 |
Taxes
In the past 12 months, MSM:OOMS has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 24.94% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is -0.01, so MSM:OOMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 59.53 |
| Average Volume (20 Days) | 6,890 |
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 830.99 million and earned 6.67 million in profits. Earnings per share was 0.10.
| Revenue | 830.99M |
| Gross Profit | 58.17M |
| Operating Income | 11.77M |
| Pretax Income | 8.89M |
| Net Income | 6.67M |
| EBITDA | 17.33M |
| EBIT | 11.77M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 67.74 million in cash and 114.99 million in debt, giving a net cash position of -47.25 million or -0.73 per share.
| Cash & Cash Equivalents | 67.74M |
| Total Debt | 114.99M |
| Net Cash | -47.25M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 86.02M |
| Book Value Per Share | 1.33 |
| Working Capital | 27.00M |
Cash Flow
In the last 12 months, operating cash flow was 14.24 million and capital expenditures -5.71 million, giving a free cash flow of 8.53 million.
| Operating Cash Flow | 14.24M |
| Capital Expenditures | -5.71M |
| Free Cash Flow | 8.53M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 7.00%, with operating and profit margins of 1.42% and 0.80%.
| Gross Margin | 7.00% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.80% |
| EBITDA Margin | 2.08% |
| EBIT Margin | 1.42% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 14.26% |
| FCF Yield | 18.23% |
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 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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |