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 24.34 million.
| Market Cap | 28.12M |
| Enterprise Value | 24.34M |
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 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.08 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 4.40.
| EV / Earnings | 11.51 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 9.07 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| 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 47.94 million and earned 2.12 million in profits. Earnings per share was 0.01.
| Revenue | 47.94M |
| Gross Profit | 4.36M |
| Operating Income | 2.69M |
| Pretax Income | 2.50M |
| Net Income | 2.12M |
| EBITDA | 2.73M |
| EBIT | 2.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.30 million in cash and n/a in debt, giving a net cash position of 3.77 million or 0.01 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | n/a |
| Net Cash | 3.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 35.05M |
| Book Value Per Share | 0.11 |
| Working Capital | -31.72M |
Cash Flow
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -22,420, giving a free cash flow of 5.53 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -22,420 |
| Free Cash Flow | 5.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 9.10%, with operating and profit margins of 5.60% and 4.41%.
| Gross Margin | 9.10% |
| Operating Margin | 5.60% |
| Pretax Margin | 5.21% |
| Profit Margin | 4.41% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 5.60% |
| FCF Margin | 11.54% |
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 | 7.52% |
| FCF Yield | 19.67% |
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 |