Oman · Delayed Price · Currency is OMR MSM:OQIC Statistics
Total Valuation
MSM:OQIC has a market cap or net worth of OMR 31.60 million. The enterprise value is 27.53 million.
| Market Cap | 31.60M |
| Enterprise Value | 27.53M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
MSM:OQIC has 161.22 million shares outstanding.
| Current Share Class | 161.22M |
| Shares Outstanding | 161.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.35M |
Valuation Ratios
The trailing PE ratio is 10.40.
| PE Ratio | 10.40 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 41.51 |
| P/OCF Ratio | 37.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 36.17.
| EV / Earnings | 9.06 |
| EV / Sales | 0.50 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.99 |
| EV / FCF | 36.17 |
Financial Position
The company has a current ratio of 15.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.60 |
| Quick Ratio | 5.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.13 |
| Interest Coverage | 322.46 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 276,340 |
| Profits Per Employee | 15,189 |
| Employee Count | 200 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:OQIC has paid 398,823 in taxes.
| Income Tax | 398,823 |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +18.07% in the last 52 weeks. The beta is 0.00, so MSM:OQIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +18.07% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 0.04 |
| Average Volume (20 Days) | n/a |
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:OQIC had revenue of OMR 55.27 million and earned 3.04 million in profits. Earnings per share was 0.02.
| Revenue | 55.27M |
| Gross Profit | 5.61M |
| Operating Income | 3.45M |
| Pretax Income | 3.44M |
| Net Income | 3.04M |
| EBITDA | 3.71M |
| EBIT | 3.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.42 million in cash and 102,196 in debt, giving a net cash position of 4.07 million or 0.03 per share.
| Cash & Cash Equivalents | 23.42M |
| Total Debt | 102,196 |
| Net Cash | 4.07M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 39.00M |
| Book Value Per Share | 0.24 |
| Working Capital | 64.49M |
Cash Flow
In the last 12 months, operating cash flow was 841,944 and capital expenditures -80,728, giving a free cash flow of 761,216.
| Operating Cash Flow | 841,944 |
| Capital Expenditures | -80,728 |
| Free Cash Flow | 761,216 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.15%, with operating and profit margins of 6.24% and 5.50%.
| Gross Margin | 10.15% |
| Operating Margin | 6.24% |
| Pretax Margin | 6.22% |
| Profit Margin | 5.50% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 6.24% |
| FCF Margin | 1.38% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 9.61% |
| FCF Yield | 2.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |