OMS Energy Technologies Inc.

OMSE
About the company

OMS Energy Technologies Inc., through its subsidiaries, manufactures and sells specialty connectors and pipes, surface wellhead and Christmas trees, premium threading services, and other ancillary services in Saudi Arabia, Singapore, Malaysia, Thailand, Indonesia, Cayman Island, and internationally.

Price: $3.86Market Cap: $163.9M

Investment snapshot

29%positive consensus
Scored 1d ago

Positive

4

BUY / PASS

Neutral / negative

7 / 5

NEUTRAL / FAIL

Median fair value

$17.70

+358.5% vs price

Models with upside

7 / 17

Positive margin of safety

Strongest signal

OMSE undervalued: all 7 models price fair value above $3.86 (median $17.70)

Key risk

7 of 8 flag OMSE's growth — Graham, Lynch, Dreman +4 more

Framework analysis

VerdictMeaning
BUYPositive purchase signal: the framework's buy requirements are met.
PASSThe company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRALNeither a positive nor negative conclusion. It does not mean to hold an existing position.
FAILThe company does not clear the framework's requirements.
RankedRanked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

MetricGraham

Defensive Value

Buffett

Quality Compounder

Lynch

GARP

Greenblatt

Magic Formula

Piotroski

F-Score

Dreman

Contrarian Value

Munger

Quality Focus

Pabrai

Dhandho Framework

Akre

Three-Legged Stool

Marks

Risk-Aware Value

Ackman

Activist Value

Templeton

Global Bargain Hunter

Sleep

Scale Economies Shared

Asness

Systematic Factors

Neff

Low-P/E Total Return

Schloss

Asset-Value Discipline

O'Shaughnessy

Systematic Factor Composite

VerdictFAILPASSFAILBUY · Rank #32 (Top 1%)PASSNEUTRALBUYNEUTRALNEUTRALFAILNEUTRALNEUTRALPASSNEUTRALFAILFAILNEUTRAL
Score
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Intrinsic Value (annual)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Margin of Safety+58.9%+69.8%N/A+52.5%N/AN/A+78.2%+78.7%+89.2%N/A+88.9%N/AN/AN/AN/AN/AN/A
Financial Basis

Annual history · FY 2024

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024 · Market data at 2026-11-01

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2024

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Qualitative assessment · Annual history · FY 2024

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024 · Qualitative assessment

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024 · Qualitative assessment

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024 · Market data at 2026-11-01

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024 · Price history 2025-05-01–2026-11-01

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024 · Qualitative assessment

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024 · Price history 2025-05-01–2026-11-01

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Annual history · FY 2024 · Price history 2025-05-01–2026-11-01

Latest source filing: 2025-07-25

Score computed: 2026-11-14

Where It Passes

  • Valuation models100% pass✓ 7▾

    OMSE undervalued: all 7 models price fair value above $3.86 (median $17.70)

    Graham fair value$9.40
    ✓Graham+58.9% margin vs $3.86
    Buffett fair value$12.80
    ✓Buffett+69.8% margin vs $3.86
    Greenblatt fair value$8.13
    ✓Greenblatt+52.5% margin vs $3.86
    Munger fair value$17.70
    ✓Munger+78.2% margin vs $3.86
    Pabrai fair value$18.08
    ✓Pabrai+78.7% margin vs $3.86
    Akre fair value$35.83
    ✓Akre+89.2% margin vs $3.86
    Ackman fair value$34.80
    ✓Ackman+88.9% margin vs $3.86
  • Cash Flow80% pass✓ 10✗ 2▾

    8 of 10 pass — Buffett and Piotroski object

    Free Cash Flow Proxy
    ✗BuffettPositive and growing
    FCF Positive and Growing$37.6M
    ✓LynchPositive and growing
    Operating Cash Flow$40.5M
    ✓PiotroskiCFO > 0
    (CFO / Total Assets) vs ROACFO/Assets=23.75%, ROA=26.28%
    ✗PiotroskiCFO/Assets > ROA
    Price / (CFO / Shares)3.7x
    ✓Dreman< 8x
    P/E or FCF YieldP/E=3.3x, FCF Yield=23.0%
    ✓PabraiP/E < 15 or FCF Yield > 10%
    FCF Positive2/2 years FCF positive
    ✓MarksPositive FCF in majority of recent years
    (OCF - CapEx) / Market Cap25.2%
    ✓Ackman>= 4%
    Price / FCF per Share4.0x
    ✓Ackman<= 25
    Positive Operating Cash Flow frequency2/2 years positive
    ✓SleepPositive OCF in >= 70% of available years
    Operating Cash Flow - Capital Expenditures$37.6M
    ✓Neff> $0 (app proxy for a strong fundamental case)
    (Operating cash flow - capex) / market capitalization+22.97%; #246/4519 (top 5.4%)
    ✓OshaughnessyTop 10% of eligible cross-section
  • Debt & Leverage75% pass✓ 12✗ 3▾

    9 of 12 pass — Graham, Lynch and Marks object

    LT Debt vs Net Current Assets
    ✗GrahamLT Debt <= Net Current Assets
    Debt/Equity & Interest CoverageD/E: 0.06, IC: 210.8x
    ✓BuffettD/E < 0.5 AND Interest Coverage > 5x
    Total Debt / Equity0.06
    ✓Lynch< 0.33
    Cash - Long-term Debt
    ✗LynchPositive preferred
    LT Debt / Total Assets Change0.00% -> 0.00%
    ✓PiotroskiDecreased YoY
    Current Assets / Current Liabilities5.11
    ✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
    Total Debt / Shareholders' Equity0.06
    ✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
    Debt Levels0.06
    ✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
    Interest Coverage & Debt/EBITDAIC=210.8x, D/EBITDA=N/A (D&A unavailable)
    ✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
    Total Debt / Shareholders Equity0.06
    ✓Ackman<= 1.0
    Negative debt-to-equity (higher means less debt)-0.0565; #1047/4210 (top 24.9%)
    ✓AsnessTop 30% of eligible cross-section
  • Efficiency75% pass✓ 9✗ 2▾

    6 of 8 pass — Piotroski and Akre object

    Current Ratio5.11
    ✓Graham>= 2.0
    ROIC (3-5 yr avg)74.8%
    ✓Buffett> 10%
    ROIC - WACC+64.8%
    ✓BuffettPositive (WACC = 10%)
    EBIT / (NWC + Net Fixed Assets)100.6%
    ✓Greenblatt> 25%
    Current Ratio Change YoY1.86 -> 5.11
    ✓PiotroskiIncreased YoY
    Revenue / Total Assets Change YoY
    ✗PiotroskiImproved YoY
    Current Assets / Current Liabilities5.11
    ✓Dreman> 1.5
    Return on Invested Capital34.7%
    ✓Munger> 15%
    ROIC (high and growing)FY2022: ROIC=unavailable; FY2023: ROIC=unavailable; FY2024: ROIC=34.7%
    ✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
    Reinvestment Rate x ROIC34.7% (RR=100% x ROIC=34.7%)
    ✓AkreReinvestment Rate * ROIC > 10%
    ROIC (5-year)1/1 years above 12% (latest 34.7%)
    ✓SleepROIC > 12% in a majority of years

Where It Falls Short

  • Growth13% pass✓ 3✗ 10▾

    7 of 8 flag OMSE's growth — Graham, Lynch, Dreman +4 more

    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    Inventory Growth vs Revenue GrowthN/A (no inventory)
    ✓LynchInventory growth < Revenue growth
    EPS Growth Direction
    ✗DremanPositive over recent years
    EPS CAGR
    ✗Dreman> 5% annualized
    Positive Net Income Frequency2/2 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    3yr Median Revenue Growth44.5%
    ✓Ackman>= 5%
    Positive EPS Growth Frequency
    ✗AckmanPositive EPS growth in >= 3 of last 5 years
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Revenue growth vs. gross and operating margin trendgross margin 28.8% -> 33.9%, operating margin 20.4% -> 29.4%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    5-year Revenue CAGR
    ✗SleepCAGR > 7%
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
  • Profitability38% pass✓ 16✗ 19▾

    10 of 16 flag OMSE's profitability — Graham, Buffett, Lynch +7 more

    Positive EPS (10 years)2/4 years positive
    ✗GrahamPositive EPS every year for 10 years
    EPS Growth (3-yr avg, 10-yr window)
    ✗Graham>= 33% growth
    Net Income Positive (10+ years)2/4 years positive
    ✗BuffettPositive every year for 10+ years
    ROE (up to 5-year arithmetic mean)33.6%
    ✓Buffett> 15% arithmetic mean (app rule)
    Operating Margin (10-yr trend)
    ✗BuffettStable or rising over 10 years
    Free Cash Flow Proxy
    ✗BuffettPositive and growing
    Earnings Variance (10-yr CoV)
    ✗BuffettCoV < 0.3
    Retained Earnings Effectiveness
    ✗Buffett$1 retained -> > $1 market value created
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    3-5 Year EPS CAGR
    ✗Lynch15-30% (Fast Grower); > 0% to pass
    ROE34.8%
    ✓Lynch> 15%
    EBIT / Enterprise Value61.0%
    ✓Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=61.0%, ROC=100.6%
    ✓GreenblattBoth EY > 10% and ROC > 25%
    Net Income / Total Assets26.28%
    ✓PiotroskiROA > 0
    ROA Change YoY
    ✗PiotroskiCurrent ROA > Prior ROA
    (CFO / Total Assets) vs ROACFO/Assets=23.75%, ROA=26.28%
    ✗PiotroskiCFO/Assets > ROA
    Gross Margin Change YoY
    ✗PiotroskiImproved YoY
    Pre-Tax Income / Revenue29.6%
    ✓Dreman>= 8%
    Net Income / Shareholders' Equity34.8%
    ✓Dreman> 12%
    Margin of SafetyP/E=3.3x, P/B=1.2x
    ✓PabraiP/B < 1.5 or P/E < 15
    Return on Equity33.6% (3-yr avg)
    ✓AkreROE > 20% (3-year avg)
    Discount to Intrinsic Value
    ✗Marks>= 20% below intrinsic value
    Positive Net Income Frequency2/2 years positive
    ✓MarksPositive net income in >= 7 of last 10 years
    Operating Income / Revenue29.4%
    ✓Ackman>= 15%
    Net Income / Shareholders Equity34.8%
    ✓Ackman>= 15%
    5-Year EPS CAGR
    ✗Templeton> 0% (5-year EPS CAGR)
    Operating Margin Trend
    ✗TempletonNon-negative operating-margin trend over 3 years
    Revenue growth vs. gross and operating margin trendgross margin 28.8% -> 33.9%, operating margin 20.4% -> 29.4%
    ✗SleepRevenue rising; gross margin flat or falling; operating margin holding
    Net income / market capitalization+27.35%; #207/6340 (top 3.3%)
    ✓AsnessTop 30% of eligible cross-section✓OshaughnessyTop 10% of eligible cross-section
    Gross profit / total assets+40.46%; #932/3702 (top 25.2%)
    ✓AsnessTop 30% of eligible cross-section
    Net income / positive book equity+34.77%; #366/5226 (top 7.0%)
    ✓AsnessTop 30% of eligible cross-section
    Negative 5-year standard deviation of ROA
    ✗AsnessTop 30% of eligible cross-section
    3-5 Year Diluted EPS CAGR
    ✗Neff7%-20% annualized
    Positive Diluted-EPS Years
    ✗Schloss>= 70% positive over 5-10 observed years (app rule)
  • Valuation46% pass✓ 17✗ 11▾

    7 of 13 flag OMSE's valuation — Graham, Lynch, Marks +4 more

    Price / Book Value per Share1.2x
    ✓Dreman< 1.2x✓Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
    Price / 3-yr avg EPS
    ✗Graham<= 15x
    Price-to-Book Ratio1.2x
    ✓Graham<= 1.5x
    P/E x P/B
    ✗Graham<= 22.5
    Basic earnings-growth PEG (dividends excluded)
    ✗Lynch< 1.0 (ideally < 0.5)
    EBIT / Enterprise Value61.0%
    ✓Greenblatt> 10%
    Earnings Yield + ROC AssessmentEY=61.0%, ROC=100.6%
    ✓GreenblattBoth EY > 10% and ROC > 25%
    Price / EPS3.3x
    ✓Dreman< 12x✓Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
    Price / (CFO / Shares)3.7x
    ✓Dreman< 8x
    Valuation ReasonablenessP/E=3.3x
    ✓MungerP/E < 25 or Owner Earnings Yield > 5%
    P/E or FCF YieldP/E=3.3x, FCF Yield=23.0%
    ✓PabraiP/E < 15 or FCF Yield > 10%
    P/B or P/E vs. Historical AverageP/E=3.3x, P/B=1.2x
    ✓MarksP/E < 15 or P/B < 2.0
    Discount to Intrinsic Value
    ✗Marks>= 20% below intrinsic value
    Price / FCF per Share4.0x
    ✓Ackman<= 25
    Price vs. Trailing Low100% of trailing low ($3.86)
    ✓Templeton<= 120% of trailing low (certified split-adjusted live window)
    Net income / market capitalization+27.35%; #207/6340 (top 3.3%)
    ✓AsnessTop 30% of eligible cross-section✓OshaughnessyTop 10% of eligible cross-section
    Positive book equity / market capitalization+0.7866; #1959/6449 (top 30.4%)
    ✗AsnessTop 30% of eligible cross-section
    Price / Diluted EPS3.3x
    ✓NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
    (EPS CAGR % + Dividend Yield %) / P/E
    ✗Neff> 0.7 (Neff's published traditional edge)
    Price / Tangible Book Value per Share1.16x
    ✗SchlossP/TBV <= 1.00x (app cutoff)
    Book Value per Share Change
    ✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
    Revenue / market capitalization+1.2426; #1544/5247 (top 29.4%)
    ✗OshaughnessyTop 10% of eligible cross-section
    (Operating cash flow - capex) / market capitalization+22.97%; #246/4519 (top 5.4%)
    ✓OshaughnessyTop 10% of eligible cross-section
    Trailing six-month price return through the evaluation date-14.79%; #3701/6202 (top 59.7%)
    ✗OshaughnessyTop 10% of eligible cross-section
  • Verdicts50% pass✓ 5✗ 5▾

    Split decision: 7 NEUTRAL · 5 FAIL · 3 PASS · 1 BUY

    Overall verdict
    ✗GrahamFAIL (3/9)✓BuffettPASS (4/9)✗LynchFAIL (4/7)✓GreenblattRank #32✓PiotroskiPASS (F-Score 4)•DremanNEUTRAL (7/11)✓MungerBUY (3/4)•PabraiNEUTRAL (2/3)•AkreNEUTRAL (4/6)✗MarksFAIL (3/5)•AckmanNEUTRAL (6/9)•TempletonNEUTRAL (5/8)✓SleepPASS (3/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (2/6)✗SchlossFAIL (2/7)•OshaughnessyNEUTRAL (Not ranked)

Business & financials

Financial snapshot: annual FY 2024. Current investor scores may use newer quarterly data.

Company Profile

Industry: Machinery
SIC Sector: Industrial Machinery & Computing
Size: Micro Cap($163.9M)
Revenue: $203.6M
Net Income: $44.8M

Financial Snapshot

Operating Margin29.4%
Return on Equity34.8%
Debt / Equity0.06
Current Ratio5.11
EPS (Diluted)$1.18
Shares Retired−5.0%

Similar Companies

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JCIJohnson Controls International plc
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Shareholder Return

Fiscal 2024

Issued 5.0% of shares last year.

Buybacks
—
Dividends
—

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

MetricFY 2024
Sources
  • 20-F · 2025-07-25
FY 2023
Sources
  • 20-F · 2025-07-25
FY 2022
Sources
  • 20-F · 2025-07-25
FY 2021
Sources
  • 20-F · 2025-07-25
Market Cap$163.9Mcurrent------
Revenue$203.6M--$97.5M--
Operating Income$59.9M--$19.9M--
Net Income$44.8M--$11.6M--
EPS (Diluted)$1.18--$5291.07--
Gross Margin33.9%—28.8%—
Operating Margin29.4%—20.4%—
ROE34.8%—32.4%—
Total Debt$7.3M↑182%$2.6M----
Shareholders' Equity$128.9M↑67%$77.0M↑115%$35.9M↑339%$8.2M
Current Ratio5.11↑175%1.86——
Debt / Equity0.06↑68%0.03——
Operating Cash Flow$40.5M--$29.0M--
Free Cash Flow$37.6M--$28.0M--

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Machinery

OMSE vs Peers — Financial Grading

Revenue$203.6MBottom 25%
Net Income$44.8MBottom 25%
ROE34.8%Top 25%
D/E0.06Top 25%
Op. Margin29.4%Top 25%
Curr. Ratio5.11Top 25%
CompanyMarket CapPriceRevenueNet IncomeROED/EOp. MarginCurr. RatioGrahamBuffettLynchGreenblattPiotroskiDreman
LAM RESEARCH CORPLRCX$282.2B$225.92$23.2B$7.3B58.3%0.3035.3%2.633/95/95/71/3F-Score 85/11
CATERPILLAR INCCAT$274.6B$600.20$67.6B$8.9B41.7%1.7016.5%1.442/95/94/71/3F-Score 65/11
DEERE & CODE$181.6B$673.54$45.7B$5.0B19.4%0.5313.7%—2/96/94/70/3F-Score 54/11
Johnson Controls International plcJCI$84.4B$139.33$23.6B$3.3B25.5%0.71—0.932/91/94/71/3F-Score 64/11
CUMMINS INCCMI$61.9B$452.18$33.7B$3.0B23.9%0.5612.0%1.762/94/93/71/3F-Score 67/11
ITT INC.ITT$18.8B$211.18$3.9B$488.0M11.9%0.1917.4%2.582/94/93/71/3F-Score 53/11
REGAL REXNORD CORPRRX$11.7B$176.41$5.9B$279.5M4.1%0.7011.5%2.153/91/91/71/3F-Score 63/11
GRACO INCGGG$11.6B$72.42$2.2B$521.8M19.7%0.0027.9%3.154/97/94/71/3F-Score 75/11