Renaissance Services SAOG Statistics

Total Valuation

MSM:RNSS has a market cap or net worth of OMR 61.59 million. The enterprise value is 121.04 million.

Market Cap	61.59M
Enterprise Value	121.04M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:RNSS has 213.85 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	213.85M
Shares Outstanding	213.85M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	136.78M

Valuation Ratios

The trailing PE ratio is 6.40 and the forward PE ratio is 5.33.

PE Ratio	6.40
Forward PE	5.33
PS Ratio	0.56
PB Ratio	0.61
P/TBV Ratio	0.77
P/FCF Ratio	5.29
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 10.40.

EV / Earnings	12.61
EV / Sales	1.11
EV / EBITDA	5.67
EV / EBIT	10.05
EV / FCF	10.40

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.68.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	0.68
Debt / EBITDA	3.19
Debt / FCF	5.86
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	13,672
Profits Per Employee	1,200
Employee Count	8,000
Asset Turnover	0.51
Inventory Turnover	18.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.21% in the last 52 weeks. The beta is -0.19, so MSM:RNSS's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-24.21%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	82,937

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:RNSS had revenue of OMR 109.37 million and earned 9.60 million in profits. Earnings per share was 0.05.

Revenue	109.37M
Gross Profit	19.40M
Operating Income	12.04M
Pretax Income	9.26M
Net Income	9.60M
EBITDA	21.26M
EBIT	12.04M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 27.34 million in cash and 68.14 million in debt, giving a net cash position of -40.79 million or -0.19 per share.

Cash & Cash Equivalents	27.34M
Total Debt	68.14M
Net Cash	-40.79M
Net Cash Per Share	-0.19
Equity (Book Value)	100.15M
Book Value Per Share	0.38
Working Capital	15.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.58 million and capital expenditures -2.94 million, giving a free cash flow of 11.64 million.

Operating Cash Flow	14.58M
Capital Expenditures	-2.94M
Free Cash Flow	11.64M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 11.01% and 8.78%.

Gross Margin	17.73%
Operating Margin	11.01%
Pretax Margin	8.47%
Profit Margin	8.78%
EBITDA Margin	19.43%
EBIT Margin	11.01%
FCF Margin	10.64%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.42%.

Dividend Per Share	0.03
Dividend Yield	10.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.89%
Buyback Yield	-0.13%
Shareholder Yield	10.28%
Earnings Yield	15.58%
FCF Yield	18.89%

Dividend Details

Stock Splits

The last stock split was on January 21, 2020. It was a reverse split with a ratio of 0.6436911827.

Last Split Date	Jan 21, 2020
Split Type	Reverse
Split Ratio	0.6436911827

Scores

MSM:RNSS has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a