MSM:OCCI Statistics

Total Valuation

MSM:OCCI has a market cap or net worth of OMR 14.85 million. The enterprise value is 14.08 million.

Market Cap	14.85M
Enterprise Value	14.08M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

MSM:OCCI has 3.30 million shares outstanding.

Current Share Class	3.30M
Shares Outstanding	3.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.73%
Owned by Institutions (%)	5.00%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	3.06
PB Ratio	2.33
P/TBV Ratio	2.96
P/FCF Ratio	13.16
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 12.47.

EV / Earnings	18.11
EV / Sales	2.90
EV / EBITDA	7.22
EV / EBIT	18.33
EV / FCF	12.47

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.

Current Ratio	3.88
Quick Ratio	1.19
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	80,986
Profits Per Employee	12,954
Employee Count	60
Asset Turnover	0.67
Inventory Turnover	2.19

Taxes

In the past 12 months, MSM:OCCI has paid 120,674 in taxes.

Income Tax	120,674
Effective Tax Rate	13.44%

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.30, so MSM:OCCI's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.83%
50-Day Moving Average	4.20
200-Day Moving Average	3.64
Relative Strength Index (RSI)	88.66
Average Volume (20 Days)	1,741

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:OCCI had revenue of OMR 4.86 million and earned 777,249 in profits. Earnings per share was 0.24.

Revenue	4.86M
Gross Profit	2.00M
Operating Income	735,513
Pretax Income	897,924
Net Income	777,249
EBITDA	1.91M
EBIT	735,513
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 785,672 in cash and 11,321 in debt, giving a net cash position of 774,351 or 0.23 per share.

Cash & Cash Equivalents	785,672
Total Debt	11,321
Net Cash	774,351
Net Cash Per Share	0.23
Equity (Book Value)	6.38M
Book Value Per Share	1.93
Working Capital	2.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.49 million and capital expenditures -362,608, giving a free cash flow of 1.13 million.

Operating Cash Flow	1.49M
Capital Expenditures	-362,608
Free Cash Flow	1.13M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of 15.14% and 16.00%.

Gross Margin	41.13%
Operating Margin	15.14%
Pretax Margin	18.48%
Profit Margin	16.00%
EBITDA Margin	39.25%
EBIT Margin	15.14%
FCF Margin	23.22%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.20
Dividend Yield	4.44%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	123.51%
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	5.23%
FCF Yield	7.60%

Dividend Details

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 March 19, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 19, 2024
Split Type	Forward
Split Ratio	1.1

Scores

MSM:OCCI has an Altman Z-Score of 9.76 and a Piotroski F-Score of 6.

Altman Z-Score	9.76
Piotroski F-Score	6