Renaissance Services SAOG (MSM:RNSS)

Renaissance Services SAOG Statistics

Total Valuation

MSM:RNSS has a market cap or net worth of OMR 66.08 million. The enterprise value is 126.70 million.

Market Cap	66.08M
Enterprise Value	126.70M

Important Dates

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

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

Share Statistics

MSM:RNSS has 213.85 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	213.85M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	136.78M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 5.83.

PE Ratio	6.32
Forward PE	5.83
PS Ratio	0.61
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	3.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 6.36.

EV / Earnings	12.14
EV / Sales	1.17
EV / EBITDA	5.66
EV / EBIT	9.56
EV / FCF	6.36

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.58.

Current Ratio	1.46
Quick Ratio	1.35
Debt / Equity	0.58
Debt / EBITDA	2.74
Debt / FCF	3.08
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 8.24% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	8.24%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	13,484
Profits Per Employee	1,305
Employee Count	8,000
Asset Turnover	0.51
Inventory Turnover	20.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.92% in the last 52 weeks. The beta is -0.15, so MSM:RNSS's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-15.92%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	119,102

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 107.87 million and earned 10.44 million in profits. Earnings per share was 0.05.

Revenue	107.87M
Gross Profit	20.08M
Operating Income	13.26M
Pretax Income	10.31M
Net Income	10.44M
EBITDA	22.29M
EBIT	13.26M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 19.62 million in cash and 61.24 million in debt, giving a net cash position of -41.62 million or -0.19 per share.

Cash & Cash Equivalents	19.62M
Total Debt	61.24M
Net Cash	-41.62M
Net Cash Per Share	-0.19
Equity (Book Value)	105.53M
Book Value Per Share	0.40
Working Capital	21.00M

Cash Flow

In the last 12 months, operating cash flow was 24.33 million and capital expenditures -4.43 million, giving a free cash flow of 19.91 million.

Operating Cash Flow	24.33M
Capital Expenditures	-4.43M
Free Cash Flow	19.91M
FCF Per Share	0.09

Margins

Gross margin is 18.61%, with operating and profit margins of 12.29% and 9.67%.

Gross Margin	18.61%
Operating Margin	12.29%
Pretax Margin	9.55%
Profit Margin	9.67%
EBITDA Margin	20.67%
EBIT Margin	12.29%
FCF Margin	18.46%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.71%.

Dividend Per Share	0.03
Dividend Yield	9.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.96%
Buyback Yield	0.08%
Shareholder Yield	9.79%
Earnings Yield	15.79%
FCF Yield	30.13%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a