Oman
· Delayed Price · Currency is OMR Oman Cables Industry SAOG Statistics
Total Valuation
MSM:OCAI has a market cap or net worth of OMR 201.38 million. The enterprise value is 138.46 million.
| Market Cap | 201.38M |
| Enterprise Value | 138.46M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:OCAI has 89.70 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 89.70M |
| Shares Outstanding | 89.70M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 17.19% |
| Owned by Institutions (%) | n/a |
| Float | 22.99M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 9.02.
| EV / Earnings | 6.05 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 5.66 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.28 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.26 |
| Interest Coverage | 212.43 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 15.61% |
| Revenue Per Employee | 448,578 |
| Profits Per Employee | 36,324 |
| Employee Count | 630 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, MSM:OCAI has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.08, so MSM:OCAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 6,141 |
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:OCAI had revenue of OMR 282.60 million and earned 22.88 million in profits. Earnings per share was 0.26.
| Revenue | 282.60M |
| Gross Profit | 37.58M |
| Operating Income | 24.46M |
| Pretax Income | 27.29M |
| Net Income | 22.88M |
| EBITDA | 27.61M |
| EBIT | 24.46M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 66.97 million in cash and 4.05 million in debt, giving a net cash position of 62.92 million or 0.70 per share.
| Cash & Cash Equivalents | 66.97M |
| Total Debt | 4.05M |
| Net Cash | 62.92M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 151.23M |
| Book Value Per Share | 1.69 |
| Working Capital | 131.12M |
Cash Flow
In the last 12 months, operating cash flow was 18.93 million and capital expenditures -3.57 million, giving a free cash flow of 15.36 million.
| Operating Cash Flow | 18.93M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | 15.36M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 13.30%, with operating and profit margins of 8.65% and 8.10%.
| Gross Margin | 13.30% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.66% |
| Profit Margin | 8.10% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 8.65% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 7.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.87% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 11.36% |
| FCF Yield | 7.63% |
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 December 3, 2006. It was a forward split with a ratio of 30.003.
| Last Split Date | Dec 3, 2006 |
| Split Type | Forward |
| Split Ratio | 30.003 |
Scores
MSM:OCAI has an Altman Z-Score of 6.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 4 |