Oman · Delayed Price · Currency is OMR MSM:OQIC Statistics
Total Valuation
MSM:OQIC has a market cap or net worth of OMR 29.02 million. The enterprise value is 16.94 million.
| Market Cap | 29.02M |
| Enterprise Value | 16.94M |
Important Dates
The next estimated earnings date is Tuesday, January 19, 2027.
| Earnings Date | Jan 19, 2027 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
MSM:OQIC has 161.22 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 161.22M |
| Shares Outstanding | 161.22M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +4.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 2.45.
| EV / Earnings | 5.20 |
| EV / Sales | 0.36 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 19.00 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 19.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.70 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.00 |
| Interest Coverage | 48.64 |
Financial Efficiency
Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 7.91% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 0.72% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 219,472 |
| Profits Per Employee | 15,153 |
| Employee Count | 215 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:OQIC has paid 538,653 in taxes.
| Income Tax | 538,653 |
| Effective Tax Rate | 14.19% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.07, so MSM:OQIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 656 |
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 47.19 million and earned 3.26 million in profits. Earnings per share was 0.02.
| Revenue | 47.19M |
| Gross Profit | 2.58M |
| Operating Income | 891,339 |
| Pretax Income | 3.80M |
| Net Income | 3.26M |
| EBITDA | 1.20M |
| EBIT | 891,339 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.10 million in cash and 20,639 in debt, with a net cash position of 12.08 million or 0.07 per share.
| Cash & Cash Equivalents | 12.10M |
| Total Debt | 20,639 |
| Net Cash | 12.08M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 41.76M |
| Book Value Per Share | 0.26 |
| Working Capital | 51.76M |
Cash Flow
In the last 12 months, operating cash flow was 7.03 million and capital expenditures -115,619, giving a free cash flow of 6.91 million.
| Operating Cash Flow | 7.03M |
| Capital Expenditures | -115,619 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -155,905 |
| Free Cash Flow | 6.91M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 5.47%, with operating and profit margins of 1.89% and 6.90%.
| Gross Margin | 5.47% |
| Operating Margin | 1.89% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.90% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 1.89% |
| FCF Margin | 14.01% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.17% |
| FCF Payout Ratio | 81.69% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 11.35% |
| FCF Yield | 23.81% |
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 | 6 |