MSM:AMAT Statistics
Total Valuation
MSM:AMAT has a market cap or net worth of OMR 14.53 million. The enterprise value is 4.74 million.
Market Cap | 14.53M |
Enterprise Value | 4.74M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
MSM:AMAT has 175.00 million shares outstanding.
Current Share Class | 175.00M |
Shares Outstanding | 175.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 129.75M |
Valuation Ratios
The trailing PE ratio is 8.26.
PE Ratio | 8.26 |
Forward PE | n/a |
PS Ratio | 0.69 |
PB Ratio | 0.75 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 3.54 |
P/OCF Ratio | 3.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 1.16.
EV / Earnings | 2.69 |
EV / Sales | 0.22 |
EV / EBITDA | 2.34 |
EV / EBIT | 2.43 |
EV / FCF | 1.16 |
Financial Position
The company has a current ratio of 5.25
Current Ratio | 5.25 |
Quick Ratio | 1.21 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 5.83%.
Return on Equity (ROE) | 8.42% |
Return on Assets (ROA) | 1.15% |
Return on Invested Capital (ROIC) | 5.83% |
Return on Capital Employed (ROCE) | 2.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:AMAT has paid 225,728 in taxes.
Income Tax | 225,728 |
Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has increased by +9.21% in the last 52 weeks. The beta is 0.08, so MSM:AMAT's price volatility has been lower than the market average.
Beta (5Y) | 0.08 |
52-Week Price Change | +9.21% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.08 |
Relative Strength Index (RSI) | 52.17 |
Average Volume (20 Days) | 308,094 |
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:AMAT had revenue of OMR 21.13 million and earned 1.76 million in profits. Earnings per share was 0.01.
Revenue | 21.13M |
Gross Profit | 5.68M |
Operating Income | 1.95M |
Pretax Income | 1.98M |
Net Income | 1.76M |
EBITDA | 2.02M |
EBIT | 1.95M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.68 million in cash and n/a in debt, giving a net cash position of 9.79 million or 0.06 per share.
Cash & Cash Equivalents | 11.68M |
Total Debt | n/a |
Net Cash | 9.79M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 19.39M |
Book Value Per Share | 0.11 |
Working Capital | 50.77M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 million and capital expenditures -18,575, giving a free cash flow of 4.10 million.
Operating Cash Flow | 4.12M |
Capital Expenditures | -18,575 |
Free Cash Flow | 4.10M |
FCF Per Share | 0.02 |
Margins
Gross margin is 26.90%, with operating and profit margins of 9.23% and 8.32%.
Gross Margin | 26.90% |
Operating Margin | 9.23% |
Pretax Margin | 9.39% |
Profit Margin | 8.32% |
EBITDA Margin | 9.57% |
EBIT Margin | 9.23% |
FCF Margin | 19.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.43%.
Dividend Per Share | 0.01 |
Dividend Yield | 8.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 69.63% |
Buyback Yield | n/a |
Shareholder Yield | 8.43% |
Earnings Yield | 12.11% |
FCF Yield | 28.24% |
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 April 30, 2014. It was a forward split with a ratio of 1.05.
Last Split Date | Apr 30, 2014 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |