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 23.39 million.
| Market Cap | 28.12M |
| Enterprise Value | 23.39M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:ORIC has 330.78 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 330.78M |
| Shares Outstanding | 330.78M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | +7.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.13M |
Valuation Ratios
The trailing PE ratio is 4.48.
| PE Ratio | 4.48 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.29.
| EV / Earnings | 3.58 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 3.04 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 0.46, with zero debt.
| Current Ratio | 0.46 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 14.30%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 14.30% |
| Return on Capital Employed (ROCE) | 16.46% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:ORIC has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 14.86% |
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 59.79 million and earned 6.53 million in profits. Earnings per share was 0.02.
| Revenue | 59.79M |
| Gross Profit | 9.68M |
| Operating Income | 7.67M |
| Pretax Income | 7.66M |
| Net Income | 6.53M |
| EBITDA | 7.74M |
| EBIT | 7.67M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.45 million in cash and no debt, with a net cash position of 4.72 million or 0.01 per share.
| Cash & Cash Equivalents | 10.45M |
| Total Debt | n/a |
| Net Cash | 4.72M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 45.50M |
| Book Value Per Share | 0.13 |
| Working Capital | -38.55M |
Cash Flow
In the last 12 months, operating cash flow was 7.17 million and capital expenditures -65,327, giving a free cash flow of 7.11 million.
| Operating Cash Flow | 7.17M |
| Capital Expenditures | -65,327 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 7.11M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.19%, with operating and profit margins of 12.84% and 10.91%.
| Gross Margin | 16.19% |
| Operating Margin | 12.84% |
| Pretax Margin | 12.82% |
| Profit Margin | 10.91% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 12.84% |
| FCF Margin | 11.89% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.06% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 22.30% |
| FCF Yield | 25.29% |
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 |