Oman · Delayed Price · Currency is OMR MSM:OOMS Statistics
Total Valuation
MSM:OOMS has a market cap or net worth of OMR 65.76 million. The enterprise value is 113.36 million.
| Market Cap | 65.76M |
| Enterprise Value | 113.36M |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 180.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -13.40.
| EV / Earnings | 15.09 |
| EV / Sales | 0.13 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 8.32 |
| EV / FCF | -13.40 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.18 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -15.35 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 8.76% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 222 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 114.44 |
Taxes
In the past 12 months, MSM:OOMS has paid 2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +47.22% 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 | +47.22% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 8,973 |
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 856.69 million and earned 7.51 million in profits. Earnings per share was 0.12.
| Revenue | 856.69M |
| Gross Profit | 60.33M |
| Operating Income | 13.62M |
| Pretax Income | 10.36M |
| Net Income | 7.51M |
| EBITDA | 19.18M |
| EBIT | 13.62M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 82.24 million in cash and 129.84 million in debt, with a net cash position of -47.60 million or -0.74 per share.
| Cash & Cash Equivalents | 82.24M |
| Total Debt | 129.84M |
| Net Cash | -47.60M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 90.50M |
| Book Value Per Share | 1.40 |
| Working Capital | 27.51M |
Cash Flow
In the last 12 months, operating cash flow was 363,443 and capital expenditures -8.82 million, giving a free cash flow of -8.46 million.
| Operating Cash Flow | 363,443 |
| Capital Expenditures | -8.82M |
| Depreciation & Amortization | 5.56M |
| Net Borrowing | -5.13M |
| Free Cash Flow | -8.46M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.04%, with operating and profit margins of 1.59% and 0.88%.
| Gross Margin | 7.04% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.88% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 11.43% |
| FCF Yield | -12.86% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |