MSM:ATMI Statistics
Total Valuation
MSM:ATMI has a market cap or net worth of OMR 58.83 million. The enterprise value is 104.48 million.
Market Cap | 58.83M |
Enterprise Value | 104.48M |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
Earnings Date | Oct 14, 2025 |
Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
MSM:ATMI has 124.90 million shares outstanding.
Current Share Class | 124.90M |
Shares Outstanding | 124.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 51.00% |
Owned by Institutions (%) | 6.66% |
Float | 43.54M |
Valuation Ratios
The trailing PE ratio is 6.74.
PE Ratio | 6.74 |
Forward PE | n/a |
PS Ratio | 0.38 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -17.95.
EV / Earnings | 11.98 |
EV / Sales | 0.68 |
EV / EBITDA | 7.95 |
EV / EBIT | 9.34 |
EV / FCF | -17.95 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.65 |
Quick Ratio | 0.87 |
Debt / Equity | 0.87 |
Debt / EBITDA | 3.77 |
Debt / FCF | -8.52 |
Interest Coverage | 11.18 |
Financial Efficiency
Return on equity (ROE) is 15.68% and return on invested capital (ROIC) is 7.05%.
Return on Equity (ROE) | 15.68% |
Return on Assets (ROA) | 5.64% |
Return on Invested Capital (ROIC) | 7.05% |
Return on Capital Employed (ROCE) | 12.80% |
Revenue Per Employee | 224,730 |
Profits Per Employee | 12,789 |
Employee Count | 682 |
Asset Turnover | 1.24 |
Inventory Turnover | 4.67 |
Taxes
In the past 12 months, MSM:ATMI has paid 1.66 million in taxes.
Income Tax | 1.66M |
Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has increased by +70.04% in the last 52 weeks. The beta is 0.58, so MSM:ATMI's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +70.04% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 63.45 |
Average Volume (20 Days) | 38,037 |
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:ATMI had revenue of OMR 153.27 million and earned 8.72 million in profits. Earnings per share was 0.07.
Revenue | 153.27M |
Gross Profit | 26.38M |
Operating Income | 11.19M |
Pretax Income | 10.30M |
Net Income | 8.72M |
EBITDA | 13.01M |
EBIT | 11.19M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.60 million in cash and 49.61 million in debt, giving a net cash position of -44.01 million or -0.35 per share.
Cash & Cash Equivalents | 5.60M |
Total Debt | 49.61M |
Net Cash | -44.01M |
Net Cash Per Share | -0.35 |
Equity (Book Value) | 57.15M |
Book Value Per Share | 0.44 |
Working Capital | 29.25M |
Cash Flow
In the last 12 months, operating cash flow was 15.87 million and capital expenditures -21.69 million, giving a free cash flow of -5.82 million.
Operating Cash Flow | 15.87M |
Capital Expenditures | -21.69M |
Free Cash Flow | -5.82M |
FCF Per Share | -0.05 |
Margins
Gross margin is 17.21%, with operating and profit margins of 7.30% and 5.69%.
Gross Margin | 17.21% |
Operating Margin | 7.30% |
Pretax Margin | 6.72% |
Profit Margin | 5.69% |
EBITDA Margin | 8.49% |
EBIT Margin | 7.30% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 9.13%.
Dividend Per Share | 0.04 |
Dividend Yield | 9.13% |
Dividend Growth (YoY) | 126.32% |
Years of Dividend Growth | 1 |
Payout Ratio | 61.58% |
Buyback Yield | n/a |
Shareholder Yield | 9.13% |
Earnings Yield | 14.83% |
FCF Yield | -9.90% |
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 March 28, 2006. It was a forward split with a ratio of 10.
Last Split Date | Mar 28, 2006 |
Split Type | Forward |
Split Ratio | 10 |
Scores
MSM:ATMI has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | 5 |