Oman · Delayed Price · Currency is OMR MSM:OCCI Statistics
Total Valuation
MSM:OCCI has a market cap or net worth of OMR 11.25 million. The enterprise value is 11.00 million.
| Market Cap | 11.25M |
| Enterprise Value | 11.00M |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
MSM:OCCI has 3.63 million shares outstanding.
| Current Share Class | 3.63M |
| Shares Outstanding | 3.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.73% |
| Owned by Institutions (%) | 5.00% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 22.94.
| PE Ratio | 22.94 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 10.38 |
| P/OCF Ratio | 5.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 10.14.
| EV / Earnings | 22.41 |
| EV / Sales | 2.43 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 21.13 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 8.55%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 8.55% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 75,301 |
| Profits Per Employee | 8,176 |
| Employee Count | 60 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, MSM:OCCI has paid 99,469 in taxes.
| Income Tax | 99,469 |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.19, so MSM:OCCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -14.39% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 90 |
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 4.52 million and earned 490,589 in profits. Earnings per share was 0.14.
| Revenue | 4.52M |
| Gross Profit | 2.59M |
| Operating Income | 635,657 |
| Pretax Income | 590,058 |
| Net Income | 490,589 |
| EBITDA | 1.66M |
| EBIT | 635,657 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 628,098 in cash and 370,737 in debt, with a net cash position of 257,361 or 0.07 per share.
| Cash & Cash Equivalents | 628,098 |
| Total Debt | 370,737 |
| Net Cash | 257,361 |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 6.39M |
| Book Value Per Share | 1.76 |
| Working Capital | 845,286 |
Cash Flow
In the last 12 months, operating cash flow was 1.90 million and capital expenditures -816,984, giving a free cash flow of 1.08 million.
| Operating Cash Flow | 1.90M |
| Capital Expenditures | -816,984 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 991,463 |
| Free Cash Flow | 1.08M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 57.43%, with operating and profit margins of 14.07% and 10.86%.
| Gross Margin | 57.43% |
| Operating Margin | 14.07% |
| Pretax Margin | 13.06% |
| Profit Margin | 10.86% |
| EBITDA Margin | 36.63% |
| EBIT Margin | 14.07% |
| FCF Margin | 24.00% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.93% |
| Earnings Yield | 4.36% |
| FCF Yield | 9.64% |
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 April 1, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 1, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
MSM:OCCI has an Altman Z-Score of 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |