Oman · Delayed Price · Currency is OMR MSM:ORCI Statistics
Total Valuation
MSM:ORCI has a market cap or net worth of OMR 57.30 million. The enterprise value is 45.11 million.
| Market Cap | 57.30M |
| Enterprise Value | 45.11M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSM:ORCI has 50.00 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.24M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 8.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 10.76.
| EV / Earnings | 10.98 |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 10.24 |
| EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.86 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 5.36 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 97,050 |
| Profits Per Employee | 5,232 |
| Employee Count | 785 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, MSM:ORCI has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -23.19% in the last 52 weeks. The beta is 0.17, so MSM:ORCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.19% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 191 |
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 76.18 million and earned 4.11 million in profits. Earnings per share was 0.08.
| Revenue | 76.18M |
| Gross Profit | 24.11M |
| Operating Income | 4.41M |
| Pretax Income | 5.37M |
| Net Income | 4.11M |
| EBITDA | 8.93M |
| EBIT | 4.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 34.66 million in cash and 22.47 million in debt, with a net cash position of 12.19 million or 0.24 per share.
| Cash & Cash Equivalents | 34.66M |
| Total Debt | 22.47M |
| Net Cash | 12.19M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 83.31M |
| Book Value Per Share | 1.67 |
| Working Capital | 29.86M |
Cash Flow
In the last 12 months, operating cash flow was 6.56 million and capital expenditures -2.37 million, giving a free cash flow of 4.19 million.
| Operating Cash Flow | 6.56M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | 2.27M |
| Free Cash Flow | 4.19M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 31.65%, with operating and profit margins of 5.78% and 5.39%.
| Gross Margin | 31.65% |
| Operating Margin | 5.78% |
| Pretax Margin | 7.05% |
| Profit Margin | 5.39% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 5.78% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.04% |
| FCF Payout Ratio | 16.70% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 7.07% |
| FCF Yield | 7.32% |
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
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 2.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 7 |