Oman
· Delayed Price · Currency is OMR MSM:TAOI Statistics
Total Valuation
MSM:TAOI has a market cap or net worth of OMR 10.50 million. The enterprise value is 10.68 million.
| Market Cap | 10.50M |
| Enterprise Value | 10.68M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:TAOI has 250.00 million shares outstanding. The number of shares has decreased by -15.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -15.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -157.04 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.16 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.74 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.41% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -0.41% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -8.37% |
| Revenue Per Employee | 142,374 |
| Profits Per Employee | -469 |
| Employee Count | 145 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.51% in the last 52 weeks. The beta is 0.03, so MSM:TAOI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -8.51% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 21.84 |
| Average Volume (20 Days) | 8,700 |
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:TAOI had revenue of OMR 20.64 million and -68,003 in losses. Loss per share was -0.00.
| Revenue | 20.64M |
| Gross Profit | 4.53M |
| Operating Income | -792,127 |
| Pretax Income | 59,646 |
| Net Income | -68,003 |
| EBITDA | -635,117 |
| EBIT | -792,127 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.20 million in cash and 2.88 million in debt, giving a net cash position of -179,376 or -0.00 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 2.88M |
| Net Cash | -179,376 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 15.66M |
| Book Value Per Share | 0.06 |
| Working Capital | -16.73M |
Cash Flow
In the last 12 months, operating cash flow was -9.15 million and capital expenditures -63,067, giving a free cash flow of -9.21 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -63,067 |
| Free Cash Flow | -9.21M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.93%, with operating and profit margins of -3.84% and -0.33%.
| Gross Margin | 21.93% |
| Operating Margin | -3.84% |
| Pretax Margin | 0.29% |
| Profit Margin | -0.33% |
| EBITDA Margin | -3.08% |
| EBIT Margin | -3.84% |
| FCF Margin | n/a |
Dividends & Yields
MSM:TAOI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 15.05% |
| Shareholder Yield | 15.05% |
| Earnings Yield | -0.65% |
| FCF Yield | -87.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |