Oman
· Delayed Price · Currency is OMR MSM:OOMS Statistics
Total Valuation
MSM:OOMS has a market cap or net worth of OMR 40.02 million. The enterprise value is 72.80 million.
| Market Cap | 40.02M |
| Enterprise Value | 72.80M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 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) | n/a |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 18.55% |
| Float | 19.66M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.50.
| PE Ratio | 7.98 |
| Forward PE | 7.50 |
| PS Ratio | 0.05 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 2.12.
| EV / Earnings | 14.08 |
| EV / Sales | 0.09 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 6.94 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.47 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 2.13 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 6.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.39 |
| Inventory Turnover | 95.98 |
Taxes
In the past 12 months, MSM:OOMS has paid 2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is -0.02, so MSM:OOMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 25.20 |
| Average Volume (20 Days) | 5,062 |
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 815.43 million and earned 5.17 million in profits. Earnings per share was 0.08.
| Revenue | 815.43M |
| Gross Profit | 56.38M |
| Operating Income | 10.51M |
| Pretax Income | 7.23M |
| Net Income | 5.17M |
| EBITDA | 16.15M |
| EBIT | 10.51M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 40.30 million in cash and 73.08 million in debt, giving a net cash position of -32.78 million or -0.51 per share.
| Cash & Cash Equivalents | 40.30M |
| Total Debt | 73.08M |
| Net Cash | -32.78M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 83.55M |
| Book Value Per Share | 1.30 |
| Working Capital | 44.66M |
Cash Flow
In the last 12 months, operating cash flow was 39.40 million and capital expenditures -5.08 million, giving a free cash flow of 34.33 million.
| Operating Cash Flow | 39.40M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 34.33M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 6.91%, with operating and profit margins of 1.29% and 0.63%.
| Gross Margin | 6.91% |
| Operating Margin | 1.29% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.63% |
| EBITDA Margin | 1.98% |
| EBIT Margin | 1.29% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.81% |
| Earnings Yield | 12.92% |
| FCF Yield | 85.77% |
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 4.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 4 |