MSM:OFCI Statistics
Total Valuation
MSM:OFCI has a market cap or net worth of OMR 5.10 million. The enterprise value is 8.46 million.
| Market Cap | 5.10M |
| Enterprise Value | 8.46M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OFCI has 182.08 million shares outstanding.
| Current Share Class | 182.08M |
| Shares Outstanding | 182.08M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.98 |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.92 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.32 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.22 |
| Interest Coverage | -8.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -107.43% |
| Revenue Per Employee | 14,381 |
| Profits Per Employee | -18,711 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.08, so MSM:OFCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 18,220 |
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:OFCI had revenue of OMR 2.19 million and -2.84 million in losses. Loss per share was -0.02.
| Revenue | 2.19M |
| Gross Profit | -763,789 |
| Operating Income | -2.71M |
| Pretax Income | -2.84M |
| Net Income | -2.84M |
| EBITDA | -2.29M |
| EBIT | -2.71M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 92,361 in cash and 3.46 million in debt, with a net cash position of -3.37 million or -0.02 per share.
| Cash & Cash Equivalents | 92,361 |
| Total Debt | 3.46M |
| Net Cash | -3.37M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.78M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.20M |
Cash Flow
In the last 12 months, operating cash flow was -239,365 and capital expenditures -43,556, giving a free cash flow of -282,921.
| Operating Cash Flow | -239,365 |
| Capital Expenditures | -43,556 |
| Free Cash Flow | -282,921 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -34.94%, with operating and profit margins of -123.98% and -130.12%.
| Gross Margin | -34.94% |
| Operating Margin | -123.98% |
| Pretax Margin | -130.12% |
| Profit Margin | -130.12% |
| EBITDA Margin | -104.86% |
| EBIT Margin | -123.98% |
| FCF Margin | n/a |
Dividends & Yields
MSM:OFCI 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 | -55.79% |
| FCF Yield | -5.55% |
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 June 25, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Jun 25, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:OFCI has an Altman Z-Score of -4.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.3 |
| Piotroski F-Score | 1 |