MSM:ORIC Statistics

Total Valuation

MSM:ORIC has a market cap or net worth of OMR 28.12 million. The enterprise value is 24.70 million.

Market Cap	28.12M
Enterprise Value	24.70M

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:ORIC has 330.78 million shares outstanding.

Current Share Class	330.78M
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 8.97.

PE Ratio	8.97
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	3.34
P/OCF Ratio	3.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 2.93.

EV / Earnings	7.88
EV / Sales	0.58
EV / EBITDA	6.21
EV / EBIT	6.29
EV / FCF	2.93

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	10.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:ORIC has paid 605,787 in taxes.

Income Tax	605,787
Effective Tax Rate	16.19%

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 42.72 million and earned 3.14 million in profits. Earnings per share was 0.01.

Revenue	42.72M
Gross Profit	5.43M
Operating Income	3.93M
Pretax Income	3.74M
Net Income	3.14M
EBITDA	3.98M
EBIT	3.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.41 million in cash and n/a in debt, giving a net cash position of 3.41 million or 0.01 per share.

Cash & Cash Equivalents	11.41M
Total Debt	n/a
Net Cash	3.41M
Net Cash Per Share	0.01
Equity (Book Value)	36.80M
Book Value Per Share	0.11
Working Capital	-29.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.57 million and capital expenditures -148,271, giving a free cash flow of 8.42 million.

Operating Cash Flow	8.57M
Capital Expenditures	-148,271
Free Cash Flow	8.42M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 12.71%, with operating and profit margins of 9.19% and 7.34%.

Gross Margin	12.71%
Operating Margin	9.19%
Pretax Margin	8.76%
Profit Margin	7.34%
EBITDA Margin	9.32%
EBIT Margin	9.19%
FCF Margin	19.71%

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	11.15%
FCF Yield	29.94%

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

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	5