Oman
· Delayed Price · Currency is OMR MSM:ORIC Statistics
Total Valuation
MSM:ORIC has a market cap or net worth of OMR 28.12 million. The enterprise value is 25.82 million.
| Market Cap | 28.12M |
| Enterprise Value | 25.82M |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:ORIC has 330.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 330.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 80.97M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 2.84.
| EV / Earnings | 8.57 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 7.04 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:ORIC had revenue of OMR 39.49 million and earned 3.01 million in profits. Earnings per share was 0.01.
| Revenue | 39.49M |
| Gross Profit | 5.27M |
| Operating Income | 3.67M |
| Pretax Income | 3.60M |
| Net Income | 3.01M |
| EBITDA | 3.71M |
| EBIT | 3.67M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.12 million in cash and n/a in debt, giving a net cash position of 2.30 million or 0.01 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | n/a |
| Net Cash | 2.30M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 35.32M |
| Book Value Per Share | 0.11 |
| Working Capital | -32.99M |
Cash Flow
In the last 12 months, operating cash flow was 9.23 million and capital expenditures -143,430, giving a free cash flow of 9.09 million.
| Operating Cash Flow | 9.23M |
| Capital Expenditures | -143,430 |
| Free Cash Flow | 9.09M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 13.35%, with operating and profit margins of 9.29% and 7.63%.
| Gross Margin | 13.35% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.10% |
| Profit Margin | 7.63% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 9.29% |
| FCF Margin | 23.02% |
Dividends & Yields
MSM:ORIC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.71% |
| FCF Yield | 32.33% |
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 | n/a |