MSM:OPCI Statistics

Total Valuation

MSM:OPCI has a market cap or net worth of OMR 5.35 million. The enterprise value is 5.73 million.

Market Cap	5.35M
Enterprise Value	5.73M

Important Dates

The last earnings date was Saturday, February 15, 2025.

Earnings Date	Feb 15, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

MSM:OPCI has 32.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	32.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.03%
Owned by Institutions (%)	19.38%
Float	15.35M

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	6.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 6.93.

EV / Earnings	16.61
EV / Sales	0.58
EV / EBITDA	5.62
EV / EBIT	12.71
EV / FCF	6.93

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.08.

Current Ratio	2.54
Quick Ratio	1.79
Debt / Equity	0.08
Debt / EBITDA	0.62
Debt / FCF	0.76
Interest Coverage	7.47

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	62,636
Profits Per Employee	2,170
Employee Count	159
Asset Turnover	0.91
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.21, so MSM:OPCI's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-21.43%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	0.11
Average Volume (20 Days)	98

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:OPCI had revenue of OMR 9.96 million and earned 344,999 in profits. Earnings per share was 0.01.

Revenue	9.96M
Gross Profit	1.33M
Operating Income	450,782
Pretax Income	390,399
Net Income	344,999
EBITDA	995,447
EBIT	450,782
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 251,409 in cash and 628,809 in debt, giving a net cash position of -377,400 or -0.01 per share.

Cash & Cash Equivalents	251,409
Total Debt	628,809
Net Cash	-377,400
Net Cash Per Share	-0.01
Equity (Book Value)	7.72M
Book Value Per Share	0.24
Working Capital	3.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -336,318, giving a free cash flow of 826,268.

Operating Cash Flow	1.16M
Capital Expenditures	-336,318
Free Cash Flow	826,268
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 13.34%, with operating and profit margins of 4.53% and 3.46%.

Gross Margin	13.34%
Operating Margin	4.53%
Pretax Margin	3.92%
Profit Margin	3.46%
EBITDA Margin	10.00%
EBIT Margin	4.53%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.01
Dividend Yield	6.06%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	112.82%
Buyback Yield	n/a
Shareholder Yield	6.06%
Earnings Yield	6.45%
FCF Yield	15.44%

Dividend Details

Stock Splits

The last stock split was on March 6, 2007. It was a forward split with a ratio of 10.

Last Split Date	Mar 6, 2007
Split Type	Forward
Split Ratio	10

Scores

MSM:OPCI has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a