Oman · Delayed Price · Currency is OMR MSM:OOMS Statistics
Total Valuation
MSM:OOMS has a market cap or net worth of OMR 67.66 million. The enterprise value is 121.81 million.
| Market Cap | 67.66M |
| Enterprise Value | 121.81M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSM:OOMS has 64.50 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 61.28M |
| Shares Outstanding | 64.50M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.95% |
| Float | 32.90M |
Valuation Ratios
The trailing PE ratio is 7.00.
| PE Ratio | 7.00 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 37.72.
| EV / Earnings | 12.75 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 7.83 |
| EV / FCF | 37.72 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.18 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 40.80 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 222 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 103.39 |
Taxes
In the past 12 months, MSM:OOMS has paid 2.54 million in taxes.
| Income Tax | 2.54M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +70.47% in the last 52 weeks. The beta is 0.23, so MSM:OOMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +70.47% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 1,016 |
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 874.13 million and earned 9.56 million in profits. Earnings per share was 0.15.
| Revenue | 874.13M |
| Gross Profit | 63.39M |
| Operating Income | 14.92M |
| Pretax Income | 12.62M |
| Net Income | 9.56M |
| EBITDA | 18.76M |
| EBIT | 14.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 77.59 million in cash and 131.75 million in debt, with a net cash position of -54.15 million or -0.84 per share.
| Cash & Cash Equivalents | 77.59M |
| Total Debt | 131.75M |
| Net Cash | -54.15M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 89.57M |
| Book Value Per Share | 1.39 |
| Working Capital | 28.64M |
Cash Flow
In the last 12 months, operating cash flow was 14.10 million and capital expenditures -10.87 million, giving a free cash flow of 3.23 million.
| Operating Cash Flow | 14.10M |
| Capital Expenditures | -10.87M |
| Depreciation & Amortization | 3.84M |
| Net Borrowing | 34.98M |
| Free Cash Flow | 3.23M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 7.25%, with operating and profit margins of 1.71% and 1.09%.
| Gross Margin | 7.25% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.44% |
| Profit Margin | 1.09% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 1.71% |
| FCF Margin | 0.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.50% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 14.12% |
| FCF Yield | 4.77% |
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 3.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 5 |