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 last earnings date was 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	3.05
PEG Ratio	n/a

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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