Oman · Delayed Price · Currency is OMR MSM:RCCI Statistics
Total Valuation
MSM:RCCI has a market cap or net worth of OMR 38.20 million. The enterprise value is 80.58 million.
| Market Cap | 38.20M |
| Enterprise Value | 80.58M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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 | 102.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | -7.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 4.78.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.50 |
| EV / EBIT | n/a |
| EV / FCF | 4.78 |
Financial Position
The company has a current ratio of 0.31
| Current Ratio | 0.31 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.50 |
| Debt / FCF | 2.96 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -923.41% and return on invested capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -923.41% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -8.03% |
| Return on Capital Employed (ROCE) | -8.16% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 144,471 |
| Profits Per Employee | -19,214 |
| Employee Count | 662 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, MSM:RCCI has paid 179,340 in taxes.
| Income Tax | 179,340 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.00% in the last 52 weeks. The beta is 0.91, so MSM:RCCI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +91.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 48,350 |
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 95.64 million and -12.72 million in losses. Loss per share was -0.06.
| Revenue | 95.64M |
| Gross Profit | 7.95M |
| Operating Income | -2.64M |
| Pretax Income | -12.45M |
| Net Income | -12.72M |
| EBITDA | 7.22M |
| EBIT | -2.64M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 8.42 million in cash and 49.87 million in debt, with a net cash position of -41.45 million or -0.21 per share.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 49.87M |
| Net Cash | -41.45M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -4.95M |
| Book Value Per Share | -0.03 |
| Working Capital | -74.87M |
Cash Flow
In the last 12 months, operating cash flow was 19.42 million and capital expenditures -2.56 million, giving a free cash flow of 16.86 million.
| Operating Cash Flow | 19.42M |
| Capital Expenditures | -2.56M |
| Depreciation & Amortization | 9.86M |
| Net Borrowing | -8.76M |
| Free Cash Flow | 16.86M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 8.31%, with operating and profit margins of -2.76% and -13.30%.
| Gross Margin | 8.31% |
| Operating Margin | -2.76% |
| Pretax Margin | -13.01% |
| Profit Margin | -13.30% |
| EBITDA Margin | 7.55% |
| EBIT Margin | -2.76% |
| FCF Margin | 17.63% |
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 | -33.30% |
| FCF Yield | 44.13% |
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 -0.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 5 |