Oman · Delayed Price · Currency is OMR Renaissance Services SAOG Statistics
Total Valuation
MSM:RNSS has a market cap or net worth of OMR 56.48 million. The enterprise value is 117.30 million.
| Market Cap | 56.48M |
| Enterprise Value | 117.30M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MSM:RNSS has 213.15 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 213.15M |
| Shares Outstanding | 213.15M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -13.35% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 0.13% |
| Float | 162.03M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 13.25.
| PE Ratio | 12.14 |
| Forward PE | 13.25 |
| PS Ratio | 0.52 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 9.62.
| EV / Earnings | 25.21 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 19.04 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 5.20 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 13,206 |
| Profits Per Employee | 569 |
| Employee Count | 8,173 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 19.48 |
Taxes
In the past 12 months, MSM:RNSS has paid 950,000 in taxes.
| Income Tax | 950,000 |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is -0.14, so MSM:RNSS's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 22.46 |
| Average Volume (20 Days) | 843,884 |
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 107.93 million and earned 4.65 million in profits. Earnings per share was 0.02.
| Revenue | 107.93M |
| Gross Profit | 12.20M |
| Operating Income | 6.16M |
| Pretax Income | 3.69M |
| Net Income | 4.65M |
| EBITDA | 14.84M |
| EBIT | 6.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 18.94 million in cash and 63.44 million in debt, with a net cash position of -44.50 million or -0.21 per share.
| Cash & Cash Equivalents | 18.94M |
| Total Debt | 63.44M |
| Net Cash | -44.50M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 99.61M |
| Book Value Per Share | 0.39 |
| Working Capital | 14.00M |
Cash Flow
In the last 12 months, operating cash flow was 13.54 million and capital expenditures -1.35 million, giving a free cash flow of 12.19 million.
| Operating Cash Flow | 13.54M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | -3.28M |
| Free Cash Flow | 12.19M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.30%, with operating and profit margins of 5.71% and 4.31%.
| Gross Margin | 11.30% |
| Operating Margin | 5.71% |
| Pretax Margin | 3.42% |
| Profit Margin | 4.31% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 5.71% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 11.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 11.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.46% |
| FCF Payout Ratio | 52.45% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 11.82% |
| Earnings Yield | 8.24% |
| FCF Yield | 21.58% |
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 |
Analyst Forecast
The average price target for MSM:RNSS is 0.29, which is 8.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.29 |
| Price Target Difference | 8.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.51% |
| EPS Growth Forecast (3Y) | 2.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |