MSM:OUIC Statistics

Total Valuation

MSM:OUIC has a market cap or net worth of OMR 22.50 million. The enterprise value is 21.95 million.

Market Cap	22.50M
Enterprise Value	21.95M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
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	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-1.63%
Owned by Insiders (%)	34.81%
Owned by Institutions (%)	n/a
Float	50.14M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -6.31.

EV / Earnings	14.69
EV / Sales	1.04
EV / EBITDA	10.60
EV / EBIT	12.47
EV / FCF	-6.31

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.01.

Current Ratio	0.95
Quick Ratio	0.48
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	-0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	756,190
Profits Per Employee	53,353
Employee Count	28
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.96% in the last 52 weeks. The beta is 0.10, so MSM:OUIC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-20.96%
50-Day Moving Average	0.24
200-Day Moving Average	0.24
Relative Strength Index (RSI)	37.10
Average Volume (20 Days)	23,321

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 21.17 million and earned 1.49 million in profits. Earnings per share was 0.02.

Revenue	21.17M
Gross Profit	2.94M
Operating Income	1.76M
Pretax Income	1.76M
Net Income	1.49M
EBITDA	1.98M
EBIT	1.76M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 25.87 million in cash and 252,930 in debt, giving a net cash position of 552,498 or 0.01 per share.

Cash & Cash Equivalents	25.87M
Total Debt	252,930
Net Cash	552,498
Net Cash Per Share	0.01
Equity (Book Value)	27.43M
Book Value Per Share	0.27
Working Capital	-3.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.28 million and capital expenditures -198,208, giving a free cash flow of -3.48 million.

Operating Cash Flow	-3.28M
Capital Expenditures	-198,208
Free Cash Flow	-3.48M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 13.86%, with operating and profit margins of 8.31% and 7.06%.

Gross Margin	13.86%
Operating Margin	8.31%
Pretax Margin	8.31%
Profit Margin	7.06%
EBITDA Margin	9.34%
EBIT Margin	8.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 11.11%.

Dividend Per Share	0.03
Dividend Yield	11.11%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	200.82%
Buyback Yield	-0.51%
Shareholder Yield	10.60%
Earnings Yield	6.64%
FCF Yield	-15.46%

Dividend Details

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	n/a