Oman · Delayed Price · Currency is OMR MSM:OCCI Statistics
Total Valuation
MSM:OCCI has a market cap or net worth of OMR 11.88 million. The enterprise value is 11.62 million.
| Market Cap | 11.88M |
| Enterprise Value | 11.62M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 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 22.75.
| PE Ratio | 22.75 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 7.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 12.01.
| EV / Earnings | 22.25 |
| EV / Sales | 2.38 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 21.16 |
| EV / FCF | 12.01 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.70 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 81,522 |
| Profits Per Employee | 8,703 |
| Employee Count | 60 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, MSM:OCCI has paid 105,042 in taxes.
| Income Tax | 105,042 |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.23, so MSM:OCCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 34 |
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 4.89 million and earned 522,170 in profits. Earnings per share was 0.16.
| Revenue | 4.89M |
| Gross Profit | 2.58M |
| Operating Income | 622,015 |
| Pretax Income | 627,212 |
| Net Income | 522,170 |
| EBITDA | 1.53M |
| EBIT | 622,015 |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 264,926 in cash and 5,202 in debt, with a net cash position of 259,724 or 0.08 per share.
| Cash & Cash Equivalents | 264,926 |
| Total Debt | 5,202 |
| Net Cash | 259,724 |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 6.49M |
| Book Value Per Share | 1.97 |
| Working Capital | 1.15M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 million and capital expenditures -650,000, giving a free cash flow of 967,921.
| Operating Cash Flow | 1.62M |
| Capital Expenditures | -650,000 |
| Free Cash Flow | 967,921 |
| FCF Per Share | 0.29 |
Margins
Gross margin is 52.72%, with operating and profit margins of 12.72% and 10.68%.
| Gross Margin | 52.72% |
| Operating Margin | 12.72% |
| Pretax Margin | 12.82% |
| Profit Margin | 10.68% |
| EBITDA Margin | 31.25% |
| EBIT Margin | 12.72% |
| FCF Margin | 19.79% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 4.40% |
| FCF Yield | 8.15% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |