Oman · Delayed Price · Currency is OMR MSM:OFCI Statistics
Total Valuation
MSM:OFCI has a market cap or net worth of OMR 3.82 million. The enterprise value is 7.59 million.
| Market Cap | 3.82M |
| Enterprise Value | 7.59M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:OFCI has 182.08 million shares outstanding. The number of shares has decreased by -5.59% in one year.
| Current Share Class | 182.08M |
| Shares Outstanding | 182.08M |
| Shares Change (YoY) | -5.59% |
| Shares Change (QoQ) | -8.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 65.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 95.68 |
| P/OCF Ratio | 45.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 189.97 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 96.79 |
| Interest Coverage | -8.01 |
Financial Efficiency
Return on equity (ROE) is -456.23% and return on invested capital (ROIC) is -91.98%.
| Return on Equity (ROE) | -456.23% |
| Return on Assets (ROA) | -20.26% |
| Return on Invested Capital (ROIC) | -91.98% |
| Return on Capital Employed (ROCE) | -102.34% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 6,883 |
| Profits Per Employee | -13,917 |
| Employee Count | 152 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -326,091 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.25, so MSM:OFCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 90,796 |
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 1.05 million and -2.12 million in losses. Loss per share was -0.01.
| Revenue | 1.05M |
| Gross Profit | -688,852 |
| Operating Income | -2.08M |
| Pretax Income | -2.44M |
| Net Income | -2.12M |
| EBITDA | -1.46M |
| EBIT | -2.08M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 100,425 in cash and 3.87 million in debt, with a net cash position of -3.77 million or -0.02 per share.
| Cash & Cash Equivalents | 100,425 |
| Total Debt | 3.87M |
| Net Cash | -3.77M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -850,754 |
| Book Value Per Share | -0.00 |
| Working Capital | -3.18M |
Cash Flow
In the last 12 months, operating cash flow was 83,485 and capital expenditures -43,524, giving a free cash flow of 39,961.
| Operating Cash Flow | 83,485 |
| Capital Expenditures | -43,524 |
| Depreciation & Amortization | 616,950 |
| Net Borrowing | 176,735 |
| Free Cash Flow | 39,961 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -65.85%, with operating and profit margins of -198.57% and -202.21%.
| Gross Margin | -65.85% |
| Operating Margin | -198.57% |
| Pretax Margin | -233.38% |
| Profit Margin | -202.21% |
| EBITDA Margin | -139.60% |
| EBIT Margin | -198.57% |
| FCF Margin | 3.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.59% |
| Shareholder Yield | 5.59% |
| Earnings Yield | -57.17% |
| FCF Yield | 1.05% |
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 | 2 |