MSM:OUIC Statistics
Total Valuation
MSM:OUIC has a market cap or net worth of OMR 26.00 million. The enterprise value is 26.33 million.
| Market Cap | 26.00M |
| Enterprise Value | 26.33M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
MSM:OUIC has 100.00 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -5.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -16.00.
| EV / Earnings | 5.52 |
| EV / Sales | 1.08 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 5.29 |
| EV / FCF | -16.00 |
Financial Position
The company has a current ratio of 86.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 86.53 |
| Quick Ratio | 56.01 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 17.30% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 869,925 |
| Profits Per Employee | 170,417 |
| Employee Count | 28 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:OUIC has paid 203,069 in taxes.
| Income Tax | 203,069 |
| Effective Tax Rate | 4.08% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is -0.01, so MSM:OUIC's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 714,831 |
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:OUIC had revenue of OMR 24.36 million and earned 4.77 million in profits. Earnings per share was 0.05.
| Revenue | 24.36M |
| Gross Profit | 6.77M |
| Operating Income | 4.97M |
| Pretax Income | 4.97M |
| Net Income | 4.77M |
| EBITDA | 5.19M |
| EBIT | 4.97M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 38.18 million in cash and 791,223 in debt, giving a net cash position of -334,304 or -0.00 per share.
| Cash & Cash Equivalents | 38.18M |
| Total Debt | 791,223 |
| Net Cash | -334,304 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 28.58M |
| Book Value Per Share | 0.29 |
| Working Capital | 65.92M |
Cash Flow
In the last 12 months, operating cash flow was -1.52 million and capital expenditures -126,530, giving a free cash flow of -1.65 million.
| Operating Cash Flow | -1.52M |
| Capital Expenditures | -126,530 |
| Free Cash Flow | -1.65M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.78%, with operating and profit margins of 20.42% and 19.59%.
| Gross Margin | 27.78% |
| Operating Margin | 20.42% |
| Pretax Margin | 20.42% |
| Profit Margin | 19.59% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 20.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.18% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 9.10% |
| Earnings Yield | 18.35% |
| FCF Yield | -6.33% |
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
The last stock split was on April 26, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Apr 26, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |