Oman · Delayed Price · Currency is OMR MSM:OCCI Statistics
Total Valuation
MSM:OCCI has a market cap or net worth of OMR 14.19 million. The enterprise value is 13.81 million.
| Market Cap | 14.19M |
| Enterprise Value | 13.81M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
MSM:OCCI has 3.30 million shares outstanding.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.59.
| PE Ratio | 27.59 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 158.80 |
| P/OCF Ratio | 18.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 154.54.
| EV / Earnings | 26.85 |
| EV / Sales | 3.01 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 29.54 |
| EV / FCF | 154.54 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.07 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.13% |
| Revenue Per Employee | 76,354 |
| Profits Per Employee | 8,572 |
| Employee Count | 60 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, MSM:OCCI has paid 74,272 in taxes.
| Income Tax | 74,272 |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.29, so MSM:OCCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 7.59 |
| Average Volume (20 Days) | 250 |
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:OCCI had revenue of OMR 4.58 million and earned 514,306 in profits. Earnings per share was 0.16.
| Revenue | 4.58M |
| Gross Profit | 1.70M |
| Operating Income | 490,546 |
| Pretax Income | 588,578 |
| Net Income | 514,306 |
| EBITDA | 1.57M |
| EBIT | 490,546 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 389,547 in cash and 8,395 in debt, giving a net cash position of 381,152 or 0.12 per share.
| Cash & Cash Equivalents | 389,547 |
| Total Debt | 8,395 |
| Net Cash | 381,152 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 6.39M |
| Book Value Per Share | 1.94 |
| Working Capital | 1.33M |
Cash Flow
In the last 12 months, operating cash flow was 761,122 and capital expenditures -671,766, giving a free cash flow of 89,356.
| Operating Cash Flow | 761,122 |
| Capital Expenditures | -671,766 |
| Free Cash Flow | 89,356 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 37.01%, with operating and profit margins of 10.71% and 11.23%.
| Gross Margin | 37.01% |
| Operating Margin | 10.71% |
| Pretax Margin | 12.85% |
| Profit Margin | 11.23% |
| EBITDA Margin | 34.26% |
| EBIT Margin | 10.71% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 3.62% |
| FCF Yield | 0.63% |
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 March 19, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
MSM:OCCI has an Altman Z-Score of 5.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 4 |