Oman · Delayed Price · Currency is OMR MSM:RCCI Statistics
Total Valuation
MSM:RCCI has a market cap or net worth of OMR 34.60 million. The enterprise value is 74.82 million.
| Market Cap | 34.60M |
| Enterprise Value | 74.82M |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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) | +3.70% |
| 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 | 0.35 |
| PB Ratio | -9.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.91 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 4.13.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.42 |
| EV / EBIT | n/a |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.18 |
| Debt / FCF | 2.54 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -698.81% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | -698.81% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -4.01% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 150,828 |
| Profits Per Employee | -15,743 |
| Employee Count | 662 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, MSM:RCCI has paid 268,814 in taxes.
| Income Tax | 268,814 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.02% in the last 52 weeks. The beta is 0.90, so MSM:RCCI's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +86.02% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 28.88 |
| Average Volume (20 Days) | 36,013 |
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 99.85 million and -10.42 million in losses. Loss per share was -0.05.
| Revenue | 99.85M |
| Gross Profit | 9.32M |
| Operating Income | -1.32M |
| Pretax Income | -10.05M |
| Net Income | -10.42M |
| EBITDA | 8.44M |
| EBIT | -1.32M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.75 million in cash and 46.02 million in debt, with a net cash position of -39.27 million or -0.20 per share.
| Cash & Cash Equivalents | 6.75M |
| Total Debt | 46.02M |
| Net Cash | -39.27M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -3.69M |
| Book Value Per Share | -0.02 |
| Working Capital | -72.91M |
Cash Flow
In the last 12 months, operating cash flow was 20.09 million and capital expenditures -1.97 million, giving a free cash flow of 18.12 million.
| Operating Cash Flow | 20.09M |
| Capital Expenditures | -1.97M |
| Depreciation & Amortization | 9.77M |
| Net Borrowing | -6.90M |
| Free Cash Flow | 18.12M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 9.33%, with operating and profit margins of -1.33% and -10.44%.
| Gross Margin | 9.33% |
| Operating Margin | -1.33% |
| Pretax Margin | -10.07% |
| Profit Margin | -10.44% |
| EBITDA Margin | 8.46% |
| EBIT Margin | -1.33% |
| FCF Margin | 18.15% |
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 | -30.12% |
| FCF Yield | 52.37% |
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 -0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | 5 |