MSM:OEIO Statistics

Total Valuation

MSM:OEIO has a market cap or net worth of OMR 9.02 million. The enterprise value is 7.54 million.

Market Cap	9.02M
Enterprise Value	7.54M

Important Dates

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

Share Statistics

MSM:OEIO has 121.88 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.14
PB Ratio	0.35
P/TBV Ratio	0.39
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 13.30, with an EV/FCF ratio of -34.97.

EV / Earnings	-17.72
EV / Sales	4.30
EV / EBITDA	13.30
EV / EBIT	35.88
EV / FCF	-34.97

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.44.

Current Ratio	5.16
Quick Ratio	5.06
Debt / Equity	0.44
Debt / EBITDA	19.92
Debt / FCF	-52.39
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -3.47% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-3.47%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	0.15

Taxes

In the past 12 months, MSM:OEIO has paid 14,564 in taxes.

Income Tax	14,564
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is -0.01, so MSM:OEIO's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-16.47%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	237,184

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 1.76 million and -425,766 in losses. Loss per share was -0.00.

Revenue	1.76M
Gross Profit	1.71M
Operating Income	210,285
Pretax Income	-898,864
Net Income	-425,766
EBITDA	553,974
EBIT	210,285
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 15.73 million in cash and 11.30 million in debt, giving a net cash position of 4.43 million or 0.04 per share.

Cash & Cash Equivalents	15.73M
Total Debt	11.30M
Net Cash	4.43M
Net Cash Per Share	0.04
Equity (Book Value)	25.86M
Book Value Per Share	0.19
Working Capital	14.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -210,127 and capital expenditures -5,599, giving a free cash flow of -215,726.

Operating Cash Flow	-210,127
Capital Expenditures	-5,599
Free Cash Flow	-215,726
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 97.31%, with operating and profit margins of 11.98% and -24.26%.

Gross Margin	97.31%
Operating Margin	11.98%
Pretax Margin	-51.21%
Profit Margin	-24.26%
EBITDA Margin	31.56%
EBIT Margin	11.98%
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	-4.72%
FCF Yield	-2.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3