MSM:OQEP Statistics
Total Valuation
MSM:OQEP has a market cap or net worth of OMR 2.50 billion. The enterprise value is 2.77 billion.
Market Cap | 2.50B |
Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | May 25, 2025 |
Share Statistics
MSM:OQEP has 8.00 billion shares outstanding. The number of shares has increased by 31,900.00% in one year.
Current Share Class | 8.00B |
Shares Outstanding | 8.00B |
Shares Change (YoY) | +31,900.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.11% |
Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 7.99 and the forward PE ratio is 10.78.
PE Ratio | 7.99 |
Forward PE | 10.78 |
PS Ratio | 2.98 |
PB Ratio | 2.69 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | 11.98 |
P/OCF Ratio | 5.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 13.31.
EV / Earnings | 8.75 |
EV / Sales | 3.31 |
EV / EBITDA | 4.54 |
EV / EBIT | 8.65 |
EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.78 |
Quick Ratio | 1.50 |
Debt / Equity | 0.43 |
Debt / EBITDA | 0.66 |
Debt / FCF | 1.90 |
Interest Coverage | 22.93 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 22.52% |
Revenue Per Employee | 1.28M |
Profits Per Employee | 483,904 |
Employee Count | 655 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:OQEP has paid 3.12 million in taxes.
Income Tax | 3.12M |
Effective Tax Rate | 0.98% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.28 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 72.79 |
Average Volume (20 Days) | 4,281,927 |
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:OQEP had revenue of OMR 836.95 million and earned 316.96 million in profits. Earnings per share was 0.04.
Revenue | 836.95M |
Gross Profit | 327.14M |
Operating Income | 308.31M |
Pretax Income | 317.67M |
Net Income | 316.96M |
EBITDA | 583.40M |
EBIT | 308.31M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 118.83 million in cash and 396.70 million in debt, giving a net cash position of -277.88 million or -0.03 per share.
Cash & Cash Equivalents | 118.83M |
Total Debt | 396.70M |
Net Cash | -277.88M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 929.57M |
Book Value Per Share | 0.12 |
Working Capital | 233.64M |
Cash Flow
In the last 12 months, operating cash flow was 445.48 million and capital expenditures -237.15 million, giving a free cash flow of 208.33 million.
Operating Cash Flow | 445.48M |
Capital Expenditures | -237.15M |
Free Cash Flow | 208.33M |
FCF Per Share | 0.03 |
Margins
Gross margin is 39.09%, with operating and profit margins of 36.84% and 37.87%.
Gross Margin | 39.09% |
Operating Margin | 36.84% |
Pretax Margin | 37.96% |
Profit Margin | 37.87% |
EBITDA Margin | 69.71% |
EBIT Margin | 36.84% |
FCF Margin | 24.89% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.24%.
Dividend Per Share | 0.03 |
Dividend Yield | 9.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 68.24% |
Buyback Yield | -31,900.00% |
Shareholder Yield | -31,890.26% |
Earnings Yield | 12.70% |
FCF Yield | 8.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
MSM:OQEP has an Altman Z-Score of 4.06 and a Piotroski F-Score of 4.
Altman Z-Score | 4.06 |
Piotroski F-Score | 4 |