MSM:OCCI Statistics

Total Valuation

MSM:OCCI has a market cap or net worth of OMR 13.14 million. The enterprise value is 13.09 million.

Market Cap	13.14M
Enterprise Value	13.09M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
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 (%)	12.73%
Owned by Institutions (%)	5.00%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	2.47
PB Ratio	2.11
P/TBV Ratio	2.76
P/FCF Ratio	25.11
P/OCF Ratio	17.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 25.02.

EV / Earnings	13.19
EV / Sales	2.46
EV / EBITDA	7.01
EV / EBIT	12.98
EV / FCF	25.02

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 -4.02% in the last 52 weeks. The beta is 0.28, so MSM:OCCI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-4.02%
50-Day Moving Average	3.30
200-Day Moving Average	3.56
Relative Strength Index (RSI)	97.90
Average Volume (20 Days)	2,260

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.02%.

Dividend Per Share	0.20
Dividend Yield	5.02%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	96.69%
Buyback Yield	n/a
Shareholder Yield	5.02%
Earnings Yield	7.55%
FCF Yield	3.98%

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 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