Oman
· Delayed Price · Currency is OMR MSM:TAOI Statistics
Total Valuation
MSM:TAOI has a market cap or net worth of OMR 12.00 million. The enterprise value is 10.55 million.
| Market Cap | 12.00M |
| Enterprise Value | 10.55M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:TAOI has 250.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 100.77M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.20, with an EV/FCF ratio of -15.25.
| EV / Earnings | 14.79 |
| EV / Sales | 0.48 |
| EV / EBITDA | 68.20 |
| EV / EBIT | n/a |
| EV / FCF | -15.25 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.70 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.71 |
| Debt / FCF | -2.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.98% |
| Revenue Per Employee | 146,775 |
| Profits Per Employee | 4,753 |
| Employee Count | 150 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.80% 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 | -9.80% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 70.79 |
| Average Volume (20 Days) | 9,014 |
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 22.02 million and earned 712,892 in profits. Earnings per share was 0.00.
| Revenue | 22.02M |
| Gross Profit | 5.16M |
| Operating Income | -199,771 |
| Pretax Income | 763,138 |
| Net Income | 712,892 |
| EBITDA | 154,629 |
| EBIT | -199,771 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.61 million in cash and 1.66 million in debt, giving a net cash position of 1.45 million or 0.01 per share.
| Cash & Cash Equivalents | 3.61M |
| Total Debt | 1.66M |
| Net Cash | 1.45M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 15.43M |
| Book Value Per Share | 0.06 |
| Working Capital | -16.65M |
Cash Flow
In the last 12 months, operating cash flow was -586,045 and capital expenditures -105,590, giving a free cash flow of -691,635.
| Operating Cash Flow | -586,045 |
| Capital Expenditures | -105,590 |
| Free Cash Flow | -691,635 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 23.42%, with operating and profit margins of -0.91% and 3.24%.
| Gross Margin | 23.42% |
| Operating Margin | -0.91% |
| Pretax Margin | 3.47% |
| Profit Margin | 3.24% |
| EBITDA Margin | 0.70% |
| EBIT Margin | -0.91% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.94% |
| FCF Yield | -5.76% |
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 |