MSM:OCCI Statistics

Total Valuation

MSM:OCCI has a market cap or net worth of OMR 9.90 million. The enterprise value is 9.61 million.

Market Cap	9.90M
Enterprise Value	9.61M

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 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 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	2.02
PB Ratio	1.49
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -197.39.

EV / Earnings	9.59
EV / Sales	1.96
EV / EBITDA	5.16
EV / EBIT	9.58
EV / FCF	-197.39

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio	2.14
Quick Ratio	0.59
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	81,790
Profits Per Employee	16,688
Employee Count	60
Asset Turnover	0.62
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.57% in the last 52 weeks. The beta is 0.15, so MSM:OCCI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-26.57%
50-Day Moving Average	3.42
200-Day Moving Average	3.88
Relative Strength Index (RSI)	32.71
Average Volume (20 Days)	87

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 4.91 million and earned 1.00 million in profits. Earnings per share was 0.30.

Revenue	4.91M
Gross Profit	2.20M
Operating Income	909,021
Pretax Income	1.16M
Net Income	1.00M
EBITDA	1.76M
EBIT	909,021
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 312,051 in cash and 17,171 in debt, giving a net cash position of 294,880 or 0.09 per share.

Cash & Cash Equivalents	312,051
Total Debt	17,171
Net Cash	294,880
Net Cash Per Share	0.09
Equity (Book Value)	6.63M
Book Value Per Share	2.01
Working Capital	1.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 244,463 and capital expenditures -293,124, giving a free cash flow of -48,661.

Operating Cash Flow	244,463
Capital Expenditures	-293,124
Free Cash Flow	-48,661
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 44.92%, with operating and profit margins of 18.52% and 20.40%.

Gross Margin	44.92%
Operating Margin	18.52%
Pretax Margin	23.67%
Profit Margin	20.40%
EBITDA Margin	35.91%
EBIT Margin	18.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.20
Dividend Yield	6.67%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	59.92%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	10.11%
FCF Yield	-0.49%

Dividend Details

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 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a