Oman Refreshment Company SAOG (MSM:ORCI)
Oman flag Oman · Delayed Price · Currency is OMR
1.000
0.00 (0.00%)
At close: Feb 25, 2025

MSM:ORCI Statistics

Total Valuation

MSM:ORCI has a market cap or net worth of OMR 50.00 million. The enterprise value is 41.69 million.

Market Cap 50.00M
Enterprise Value 41.69M

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date Mar 16, 2025
Ex-Dividend Date Mar 26, 2024

Share Statistics

MSM:ORCI has 50.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 50.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +3.89%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 34.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.79
PB Ratio 0.63
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.62
EV / Sales 0.66
EV / EBITDA 22.20
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.17
Debt / EBITDA 7.27
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -4.45% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE) -4.45%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.28%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 80,683
Profits Per Employee -4,572
Employee Count 785
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.03, so MSM:ORCI's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -28.57%
50-Day Moving Average 1.00
200-Day Moving Average 1.10
Relative Strength Index (RSI) 49.59
Average Volume (20 Days) 1,555

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:ORCI had revenue of OMR 63.34 million and -3.59 million in losses. Loss per share was -0.07.

Revenue 63.34M
Gross Profit -3.47M
Operating Income -3.47M
Pretax Income -3.47M
Net Income -3.59M
EBITDA 1.88M
EBIT -3.47M
Loss Per Share -0.07
Full Income Statement

Balance Sheet

The company has 21.96 million in cash and 13.65 million in debt, giving a net cash position of 8.31 million or 0.17 per share.

Cash & Cash Equivalents 21.96M
Total Debt 13.65M
Net Cash 8.31M
Net Cash Per Share 0.17
Equity (Book Value) 78.80M
Book Value Per Share 1.58
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is -5.48%, with operating and profit margins of -5.48% and -5.67%.

Gross Margin -5.48%
Operating Margin -5.48%
Pretax Margin -5.48%
Profit Margin -5.67%
EBITDA Margin 2.96%
EBIT Margin -5.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.00%.

Dividend Per Share 0.04
Dividend Yield 4.00%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.00%
Earnings Yield -7.18%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on April 4, 2011. It was a forward split with a ratio of 16.6666666667.

Last Split Date Apr 4, 2011
Split Type Forward
Split Ratio 16.6666666667

Scores

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