MSM:ORCI Statistics

Total Valuation

MSM:ORCI has a market cap or net worth of OMR 45.00 million. The enterprise value is 37.47 million.

Market Cap	45.00M
Enterprise Value	37.47M

Important Dates

The next estimated earnings date is Sunday, July 13, 2025.

Earnings Date	Jul 13, 2025
Ex-Dividend Date	Mar 26, 2024

Share Statistics

MSM:ORCI has 50.00 million shares outstanding. The number of shares has increased by 6.73% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+6.73%
Shares Change (QoQ)	+23.51%
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	0.71
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	70.35
P/OCF Ratio	10.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 58.57.

EV / Earnings	-28.68
EV / Sales	0.59
EV / EBITDA	11.72
EV / EBIT	n/a
EV / FCF	58.57

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.18.

Current Ratio	1.84
Quick Ratio	1.31
Debt / Equity	0.18
Debt / EBITDA	4.46
Debt / FCF	22.30
Interest Coverage	-2.47

Financial Efficiency

Return on equity (ROE) is -1.63% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	-1.63%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.54%
Revenue Per Employee	81,178
Profits Per Employee	-1,664
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 -35.25% in the last 52 weeks. The beta is -0.02, so MSM:ORCI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-35.25%
50-Day Moving Average	0.90
200-Day Moving Average	1.01
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	2,640

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 63.72 million and -1.31 million in losses. Loss per share was -0.03.

Revenue	63.72M
Gross Profit	18.11M
Operating Income	-2.11M
Pretax Income	-1.75M
Net Income	-1.31M
EBITDA	3.08M
EBIT	-2.11M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 21.80 million in cash and 14.27 million in debt, giving a net cash position of 7.53 million or 0.15 per share.

Cash & Cash Equivalents	21.80M
Total Debt	14.27M
Net Cash	7.53M
Net Cash Per Share	0.15
Equity (Book Value)	77.67M
Book Value Per Share	1.55
Working Capital	20.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 million and capital expenditures -3.62 million, giving a free cash flow of 639,693.

Operating Cash Flow	4.26M
Capital Expenditures	-3.62M
Free Cash Flow	639,693
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of -3.31% and -2.05%.

Gross Margin	28.42%
Operating Margin	-3.31%
Pretax Margin	-2.75%
Profit Margin	-2.05%
EBITDA Margin	4.84%
EBIT Margin	-3.31%
FCF Margin	1.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.04
Dividend Yield	4.44%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.73%
Shareholder Yield	-2.29%
Earnings Yield	-2.90%
FCF Yield	1.42%

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

MSM:ORCI has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a