Oman · Delayed Price · Currency is OMR MSM:RCCI Statistics
Total Valuation
MSM:RCCI has a market cap or net worth of OMR 17.60 million. The enterprise value is 68.58 million.
| Market Cap | 17.60M |
| Enterprise Value | 68.58M |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:RCCI has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.68% |
| Float | 129.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.41, with an EV/FCF ratio of 5.56.
| EV / Earnings | -6.01 |
| EV / Sales | 0.81 |
| EV / EBITDA | 32.41 |
| EV / EBIT | n/a |
| EV / FCF | 5.56 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 9.87.
| Current Ratio | 0.29 |
| Quick Ratio | 0.06 |
| Debt / Equity | 9.87 |
| Debt / EBITDA | 25.98 |
| Debt / FCF | 4.46 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -196.61% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -196.61% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -10.49% |
| Revenue Per Employee | 245,461 |
| Profits Per Employee | -33,062 |
| Employee Count | 345 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, MSM:RCCI has paid 111,111 in taxes.
| Income Tax | 111,111 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.32, so MSM:RCCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 17,581 |
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:RCCI had revenue of OMR 84.68 million and -11.41 million in losses. Loss per share was -0.06.
| Revenue | 84.68M |
| Gross Profit | 7.88M |
| Operating Income | -4.38M |
| Pretax Income | -11.18M |
| Net Income | -11.41M |
| EBITDA | 1.67M |
| EBIT | -4.38M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 4.86 million in cash and 54.96 million in debt, giving a net cash position of -50.11 million or -0.25 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 54.96M |
| Net Cash | -50.11M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.02 |
| Working Capital | -77.07M |
Cash Flow
In the last 12 months, operating cash flow was 13.50 million and capital expenditures -1.16 million, giving a free cash flow of 12.33 million.
| Operating Cash Flow | 13.50M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 12.33M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.30%, with operating and profit margins of -5.17% and -13.47%.
| Gross Margin | 9.30% |
| Operating Margin | -5.17% |
| Pretax Margin | -13.20% |
| Profit Margin | -13.47% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -5.17% |
| FCF Margin | 14.56% |
Dividends & Yields
MSM:RCCI 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 | -64.81% |
| FCF Yield | 70.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 22, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Mar 22, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:RCCI has an Altman Z-Score of -0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 5 |