MSM:OQIC Statistics

Total Valuation

MSM:OQIC has a market cap or net worth of OMR 34.98 million. The enterprise value is 30.16 million.

Market Cap	34.98M
Enterprise Value	30.16M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

MSM:OQIC has 161.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	161.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	14.35M

Valuation Ratios

The trailing PE ratio is 15.59.

PE Ratio	15.59
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.93
P/TBV Ratio	0.97
P/FCF Ratio	7.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 6.43.

EV / Earnings	13.44
EV / Sales	0.42
EV / EBITDA	9.65
EV / EBIT	11.33
EV / FCF	6.43

Financial Position

The company has a current ratio of 15.95, with a Debt / Equity ratio of 0.00.

Current Ratio	15.95
Quick Ratio	5.02
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	359,704
Profits Per Employee	11,222
Employee Count	200
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.04% in the last 52 weeks. The beta is 0.05, so MSM:OQIC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+16.04%
50-Day Moving Average	0.22
200-Day Moving Average	0.20
Relative Strength Index (RSI)	73.76
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 71.94 million and earned 2.24 million in profits. Earnings per share was 0.01.

Revenue	71.94M
Gross Profit	4.23M
Operating Income	2.66M
Pretax Income	2.66M
Net Income	2.24M
EBITDA	2.94M
EBIT	2.66M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 24.03 million in cash and 102,196 in debt, giving a net cash position of 4.83 million or 0.03 per share.

Cash & Cash Equivalents	24.03M
Total Debt	102,196
Net Cash	4.83M
Net Cash Per Share	0.03
Equity (Book Value)	37.82M
Book Value Per Share	0.23
Working Capital	71.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -169,561, giving a free cash flow of 4.69 million.

Operating Cash Flow	4.86M
Capital Expenditures	-169,561
Free Cash Flow	4.69M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 5.88%, with operating and profit margins of 3.70% and 3.12%.

Gross Margin	5.88%
Operating Margin	3.70%
Pretax Margin	3.70%
Profit Margin	3.12%
EBITDA Margin	4.08%
EBIT Margin	3.70%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.01
Dividend Yield	2.53%
Dividend Growth (YoY)	-31.25%
Years of Dividend Growth	1
Payout Ratio	57.46%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	6.42%
FCF Yield	13.41%

Dividend Details

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	n/a