MSM:OFCI Statistics
Total Valuation
MSM:OFCI has a market cap or net worth of OMR 4.92 million. The enterprise value is 8.57 million.
| Market Cap | 4.92M |
| Enterprise Value | 8.57M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OFCI has 182.08 million shares outstanding. The number of shares has decreased by -10.45% in one year.
| Current Share Class | 182.08M |
| Shares Outstanding | 182.08M |
| Shares Change (YoY) | -10.45% |
| Shares Change (QoQ) | -13.03% |
| 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 | 2.76 |
| PB Ratio | 42.23 |
| P/TBV Ratio | 42.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.87 |
| EV / Sales | 4.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.53 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 31.55.
| Current Ratio | 0.14 |
| Quick Ratio | 0.08 |
| Debt / Equity | 31.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.37 |
| Interest Coverage | -7.97 |
Financial Efficiency
Return on equity (ROE) is -149.55% and return on invested capital (ROIC) is -53.32%.
| Return on Equity (ROE) | -149.55% |
| Return on Assets (ROA) | -17.65% |
| Return on Invested Capital (ROIC) | -53.32% |
| Return on Capital Employed (ROCE) | -71.15% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 11,739 |
| Profits Per Employee | -14,554 |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 6.19 |
Taxes
| Income Tax | -284,020 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.34% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 1,614,891 |
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 1.78 million and -2.21 million in losses. Loss per share was -0.01.
| Revenue | 1.78M |
| Gross Profit | -569,256 |
| Operating Income | -2.13M |
| Pretax Income | -2.50M |
| Net Income | -2.21M |
| EBITDA | -1.57M |
| EBIT | -2.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 19,961 in cash and 3.67 million in debt, with a net cash position of -3.65 million or -0.02 per share.
| Cash & Cash Equivalents | 19,961 |
| Total Debt | 3.67M |
| Net Cash | -3.65M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 116,420 |
| Book Value Per Share | 0.00 |
| Working Capital | -2.50M |
Cash Flow
In the last 12 months, operating cash flow was -187,641 and capital expenditures -67,913, giving a free cash flow of -255,554.
| Operating Cash Flow | -187,641 |
| Capital Expenditures | -67,913 |
| Depreciation & Amortization | 560,979 |
| Net Borrowing | -700,101 |
| Free Cash Flow | -255,554 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -31.90%, with operating and profit margins of -119.30% and -123.98%.
| Gross Margin | -31.90% |
| Operating Margin | -119.30% |
| Pretax Margin | -139.89% |
| Profit Margin | -123.98% |
| EBITDA Margin | -87.86% |
| EBIT Margin | -119.30% |
| 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 | 10.45% |
| Shareholder Yield | 10.45% |
| Earnings Yield | -45.00% |
| FCF Yield | -5.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |