MSM:OFCI Statistics

Total Valuation

MSM:OFCI has a market cap or net worth of OMR 5.28 million. The enterprise value is 8.45 million.

Market Cap	5.28M
Enterprise Value	8.45M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:OFCI has 182.08 million shares outstanding.

Current Share Class	n/a
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	172.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	496.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.65
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	793.92

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.41.

Current Ratio	0.67
Quick Ratio	0.49
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	459.38
Interest Coverage	-8.09

Financial Efficiency

Return on equity (ROE) is -96.45% and return on invested capital (ROIC) is -22.43%.

Return on Equity (ROE)	-96.45%
Return on Assets (ROA)	-16.99%
Return on Invested Capital (ROIC)	-22.43%
Return on Capital Employed (ROCE)	-65.95%
Revenue Per Employee	31,991
Profits Per Employee	-20,981
Employee Count	152
Asset Turnover	0.44
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks. The beta is 0.03, so MSM:OFCI's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-35.56%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	23,934

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 4.86 million and -3.19 million in losses. Loss per share was -0.02.

Revenue	4.86M
Gross Profit	49,210
Operating Income	-2.98M
Pretax Income	-3.19M
Net Income	-3.19M
EBITDA	-2.52M
EBIT	-2.98M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.72 million in cash and 4.89 million in debt, giving a net cash position of -3.17 million or -0.02 per share.

Cash & Cash Equivalents	1.72M
Total Debt	4.89M
Net Cash	-3.17M
Net Cash Per Share	-0.02
Equity (Book Value)	3.47M
Book Value Per Share	0.02
Working Capital	-2.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87,347 and capital expenditures -76,705, giving a free cash flow of 10,642.

Operating Cash Flow	87,347
Capital Expenditures	-76,705
Free Cash Flow	10,642
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 1.01%, with operating and profit margins of -61.29% and -65.58%.

Gross Margin	1.01%
Operating Margin	-61.29%
Pretax Margin	-65.58%
Profit Margin	-65.58%
EBITDA Margin	-51.79%
EBIT Margin	-61.29%
FCF Margin	0.22%

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	-60.40%
FCF Yield	0.20%

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 -2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.2
Piotroski F-Score	n/a