MSM:OFCI Statistics

Total Valuation

MSM:OFCI has a market cap or net worth of OMR 5.28 million. The enterprise value is 8.23 million.

Market Cap	5.28M
Enterprise Value	8.23M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
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	172.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	2.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.86

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.46.

Current Ratio	0.59
Quick Ratio	0.41
Debt / Equity	1.46
Debt / EBITDA	n/a
Debt / FCF	-22.64
Interest Coverage	-8.36

Financial Efficiency

Return on equity (ROE) is -113.15% and return on invested capital (ROIC) is -25.68%.

Return on Equity (ROE)	-113.15%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-25.68%
Return on Capital Employed (ROCE)	-84.80%
Revenue Per Employee	19,258
Profits Per Employee	-22,273
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 -44.23% in the last 52 weeks. The beta is 0.02, so MSM:OFCI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-44.23%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	27,759

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 2.93 million and -3.39 million in losses. Loss per share was -0.02.

Revenue	2.93M
Gross Profit	-456,636
Operating Income	-3.13M
Pretax Income	-3.39M
Net Income	-3.39M
EBITDA	-2.69M
EBIT	-3.13M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.20 million in cash and 4.15 million in debt, giving a net cash position of -2.95 million or -0.02 per share.

Cash & Cash Equivalents	1.20M
Total Debt	4.15M
Net Cash	-2.95M
Net Cash Per Share	-0.02
Equity (Book Value)	2.84M
Book Value Per Share	0.02
Working Capital	-2.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -114,226 and capital expenditures -69,252, giving a free cash flow of -183,478.

Operating Cash Flow	-114,226
Capital Expenditures	-69,252
Free Cash Flow	-183,478
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -15.60%, with operating and profit margins of -107.01% and -115.65%.

Gross Margin	-15.60%
Operating Margin	-107.01%
Pretax Margin	-115.65%
Profit Margin	-115.65%
EBITDA Margin	-91.92%
EBIT Margin	-107.01%
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	-64.11%
FCF Yield	-3.47%

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 -3.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.02
Piotroski F-Score	n/a