Oman
· Delayed Price · Currency is OMR MSM:OCCI Statistics
Total Valuation
MSM:OCCI has a market cap or net worth of OMR 11.62 million. The enterprise value is 11.57 million.
| Market Cap | 11.62M |
| Enterprise Value | 11.57M |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
MSM:OCCI has 3.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 5.00% |
| Float | 1.09M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 22.19 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 22.10.
| EV / Earnings | 11.65 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 11.46 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | 14.50% |
| Revenue Per Employee | 88,858 |
| Profits Per Employee | 16,548 |
| Employee Count | 60 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.14% in the last 52 weeks. The beta is 0.18, so MSM:OCCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.14% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 97.60 |
| Average Volume (20 Days) | 985 |
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 5.33 million and earned 992,876 in profits. Earnings per share was 0.30.
| Revenue | 5.33M |
| Gross Profit | 2.24M |
| Operating Income | 922,832 |
| Pretax Income | 1.15M |
| Net Income | 992,876 |
| EBITDA | 1.77M |
| EBIT | 922,832 |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 64,374 in cash and 14,246 in debt, giving a net cash position of 50,128 or 0.02 per share.
| Cash & Cash Equivalents | 64,374 |
| Total Debt | 14,246 |
| Net Cash | 50,128 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.23M |
| Book Value Per Share | 1.89 |
| Working Capital | 1.53M |
Cash Flow
In the last 12 months, operating cash flow was 761,512 and capital expenditures -238,132, giving a free cash flow of 523,380.
| Operating Cash Flow | 761,512 |
| Capital Expenditures | -238,132 |
| Free Cash Flow | 523,380 |
| FCF Per Share | 0.16 |
Margins
Gross margin is 42.05%, with operating and profit margins of 17.31% and 18.62%.
| Gross Margin | 42.05% |
| Operating Margin | 17.31% |
| Pretax Margin | 21.60% |
| Profit Margin | 18.62% |
| EBITDA Margin | 33.25% |
| EBIT Margin | 17.31% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.68% |
| Earnings Yield | 8.55% |
| FCF Yield | 4.51% |
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 10.19.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | n/a |