Oman · Delayed Price · Currency is OMR Renaissance Services SAOG Statistics
Total Valuation
MSM:RNSS has a market cap or net worth of OMR 65.65 million. The enterprise value is 126.02 million.
| Market Cap | 65.65M |
| Enterprise Value | 126.02M |
Important Dates
The next estimated earnings date is Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:RNSS has 213.85 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 213.85M |
| Shares Outstanding | 213.85M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -12.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | 186.47M |
Valuation Ratios
The trailing PE ratio is 8.10 and the forward PE ratio is 6.16.
| PE Ratio | 8.10 |
| Forward PE | 6.16 |
| PS Ratio | 0.58 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.72 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 9.07.
| EV / Earnings | 15.53 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 12.58 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.30 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 14,219 |
| Profits Per Employee | 1,014 |
| Employee Count | 8,000 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 23.34 |
Taxes
In the past 12 months, MSM:RNSS has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has decreased by -17.91% 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 | -17.91% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 60.88 |
| Average Volume (20 Days) | 621,290 |
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 113.75 million and earned 8.12 million in profits. Earnings per share was 0.04.
| Revenue | 113.75M |
| Gross Profit | 17.77M |
| Operating Income | 10.02M |
| Pretax Income | 7.48M |
| Net Income | 8.12M |
| EBITDA | 19.03M |
| EBIT | 10.02M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 20.80 million in cash and 63.39 million in debt, giving a net cash position of -42.58 million or -0.20 per share.
| Cash & Cash Equivalents | 20.80M |
| Total Debt | 63.39M |
| Net Cash | -42.58M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 103.77M |
| Book Value Per Share | 0.40 |
| Working Capital | 16.13M |
Cash Flow
In the last 12 months, operating cash flow was 16.03 million and capital expenditures -2.13 million, giving a free cash flow of 13.90 million.
| Operating Cash Flow | 16.03M |
| Capital Expenditures | -2.13M |
| Free Cash Flow | 13.90M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.62%, with operating and profit margins of 8.81% and 7.13%.
| Gross Margin | 15.62% |
| Operating Margin | 8.81% |
| Pretax Margin | 6.58% |
| Profit Margin | 7.13% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 8.81% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.77%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.39% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 12.36% |
| FCF Yield | 21.17% |
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 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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |