MSM:OMVS Statistics

Total Valuation

MSM:OMVS has a market cap or net worth of OMR 211.47 million. The enterprise value is 782.55 million.

Market Cap	211.47M
Enterprise Value	782.55M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:OMVS has 935.71 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	935.71M
Shares Outstanding	935.71M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-14.81%
Owned by Insiders (%)	19.94%
Owned by Institutions (%)	14.21%
Float	567.84M

Valuation Ratios

The trailing PE ratio is 6.04.

PE Ratio	6.04
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.53
P/TBV Ratio	0.80
P/FCF Ratio	2.40
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 8.86.

EV / Earnings	21.18
EV / Sales	1.55
EV / EBITDA	8.38
EV / EBIT	8.83
EV / FCF	8.86

Financial Position

The company has a current ratio of 6.40, with a Debt / Equity ratio of 1.41.

Current Ratio	6.40
Quick Ratio	2.91
Debt / Equity	1.41
Debt / EBITDA	6.01
Debt / FCF	6.35
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	6.95%
Revenue Per Employee	12.65M
Profits Per Employee	923,700
Employee Count	40
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:OMVS has paid 4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	8.15%

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.24, so MSM:OMVS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-5.56%
50-Day Moving Average	0.22
200-Day Moving Average	0.23
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	282,509

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:OMVS had revenue of OMR 505.89 million and earned 36.95 million in profits. Earnings per share was 0.04.

Revenue	505.89M
Gross Profit	127.18M
Operating Income	88.65M
Pretax Income	58.14M
Net Income	36.95M
EBITDA	92.62M
EBIT	88.65M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 73.47 million in cash and 560.68 million in debt, giving a net cash position of -487.20 million or -0.52 per share.

Cash & Cash Equivalents	73.47M
Total Debt	560.68M
Net Cash	-487.20M
Net Cash Per Share	-0.52
Equity (Book Value)	398.35M
Book Value Per Share	0.30
Working Capital	137.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.06 million and capital expenditures -22.77 million, giving a free cash flow of 88.29 million.

Operating Cash Flow	111.06M
Capital Expenditures	-22.77M
Free Cash Flow	88.29M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 25.14%, with operating and profit margins of 17.52% and 8.44%.

Gross Margin	25.14%
Operating Margin	17.52%
Pretax Margin	11.49%
Profit Margin	8.44%
EBITDA Margin	18.31%
EBIT Margin	17.52%
FCF Margin	17.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.33%.

Dividend Per Share	0.01
Dividend Yield	6.33%
Dividend Growth (YoY)	39.96%
Years of Dividend Growth	1
Payout Ratio	31.30%
Buyback Yield	0.53%
Shareholder Yield	6.85%
Earnings Yield	17.47%
FCF Yield	41.75%

Dividend Details

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 6, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 6, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6