Oman Chlorine S.A.O.G. Statistics

Total Valuation

MSM:OCHL has a market cap or net worth of OMR 15.73 million. The enterprise value is 69.96 million.

Market Cap	15.73M
Enterprise Value	69.96M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

MSM:OCHL has 71.51 million shares outstanding.

Current Share Class	71.51M
Shares Outstanding	71.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.57%
Float	45.50M

Valuation Ratios

The trailing PE ratio is 13.80.

PE Ratio	13.80
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.49
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.35
EV / Sales	2.59
EV / EBITDA	9.22
EV / EBIT	16.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.46
Debt / EBITDA	6.27
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	257,346
Profits Per Employee	10,860
Employee Count	105
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:OCHL has paid 110,889 in taxes.

Income Tax	110,889
Effective Tax Rate	6.52%

Stock Price Statistics

The stock price has decreased by -42.11% in the last 52 weeks. The beta is -0.56, so MSM:OCHL's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-42.11%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	25.91
Average Volume (20 Days)	9,577

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:OCHL had revenue of OMR 27.02 million and earned 1.14 million in profits. Earnings per share was 0.02.

Revenue	27.02M
Gross Profit	4.25M
Operating Income	4.25M
Pretax Income	1.70M
Net Income	1.14M
EBITDA	7.50M
EBIT	4.25M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 591,973 in cash and 47.04 million in debt, giving a net cash position of -46.45 million or -0.65 per share.

Cash & Cash Equivalents	591,973
Total Debt	47.04M
Net Cash	-46.45M
Net Cash Per Share	-0.65
Equity (Book Value)	32.21M
Book Value Per Share	0.34
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of 15.72% and 4.22%.

Gross Margin	15.72%
Operating Margin	15.72%
Pretax Margin	6.29%
Profit Margin	4.22%
EBITDA Margin	27.76%
EBIT Margin	15.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.01
Dividend Yield	2.27%
Dividend Growth (YoY)	-71.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.95%
Earnings Yield	7.25%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 30, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1