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 last earnings date was Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | n/a |
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 | n/a |
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 |
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 | 0.93 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 40.74 |
Average Volume (20 Days) | 1,435 |
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 |
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 |
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 |
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% |
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 |