MSM:OEIO Statistics

Total Valuation

MSM:OEIO has a market cap or net worth of OMR 7.07 million. The enterprise value is 5.05 million.

Market Cap	7.07M
Enterprise Value	5.05M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MSM:OEIO has 121.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	121.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	24.99%
Owned by Institutions (%)	21.76%
Float	91.42M

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	2.73
PB Ratio	0.31
P/TBV Ratio	0.31
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 3.56, with an EV/FCF ratio of -31.53.

EV / Earnings	13.91
EV / Sales	1.95
EV / EBITDA	3.56
EV / EBIT	4.84
EV / FCF	-31.53

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.42.

Current Ratio	5.03
Quick Ratio	4.93
Debt / Equity	0.42
Debt / EBITDA	7.69
Debt / FCF	-68.06
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks. The beta is -0.11, so MSM:OEIO's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-26.74%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	38,760

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:OEIO had revenue of OMR 2.59 million and earned 363,085 in profits. Earnings per share was 0.00.

Revenue	2.59M
Gross Profit	2.54M
Operating Income	1.04M
Pretax Income	86,070
Net Income	363,085
EBITDA	1.40M
EBIT	1.04M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 16.01 million in cash and 10.90 million in debt, giving a net cash position of 5.11 million or 0.04 per share.

Cash & Cash Equivalents	16.01M
Total Debt	10.90M
Net Cash	5.11M
Net Cash Per Share	0.04
Equity (Book Value)	25.87M
Book Value Per Share	0.19
Working Capital	14.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -157,835 and capital expenditures -2,310, giving a free cash flow of -160,145.

Operating Cash Flow	-157,835
Capital Expenditures	-2,310
Free Cash Flow	-160,145
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 98.18%, with operating and profit margins of 40.31% and 14.02%.

Gross Margin	98.18%
Operating Margin	40.31%
Pretax Margin	3.32%
Profit Margin	14.02%
EBITDA Margin	54.23%
EBIT Margin	40.31%
FCF Margin	n/a

Dividends & Yields

MSM:OEIO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.14%
FCF Yield	-2.27%

Dividend Details

Stock Splits

The last stock split was on April 1, 2008. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 1, 2008
Split Type	Forward
Split Ratio	1.3

Scores

MSM:OEIO has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a