MSM:OFCI Statistics

Total Valuation

MSM:OFCI has a market cap or net worth of OMR 5.28 million. The enterprise value is 7.70 million.

Market Cap	5.28M
Enterprise Value	7.70M

Important Dates

The next estimated earnings date is Sunday, October 12, 2025.

Earnings Date	Oct 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:OFCI has 182.08 million shares outstanding.

Current Share Class	182.08M
Shares Outstanding	182.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	2.27
P/TBV Ratio	2.27
P/FCF Ratio	672.82
P/OCF Ratio	82.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.39
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	980.52

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.17.

Current Ratio	0.39
Quick Ratio	0.23
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	346.17
Interest Coverage	-8.94

Financial Efficiency

Return on equity (ROE) is -148.04% and return on invested capital (ROIC) is -30.15%.

Return on Equity (ROE)	-148.04%
Return on Assets (ROA)	-21.43%
Return on Invested Capital (ROIC)	-30.15%
Return on Capital Employed (ROCE)	-95.58%
Revenue Per Employee	13,128
Profits Per Employee	-21,199
Employee Count	152
Asset Turnover	0.23
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.06, so MSM:OFCI's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-27.50%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	21,672

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:OFCI had revenue of OMR 2.00 million and -3.22 million in losses. Loss per share was -0.02.

Revenue	2.00M
Gross Profit	-705,750
Operating Income	-2.95M
Pretax Income	-3.22M
Net Income	-3.22M
EBITDA	-2.52M
EBIT	-2.95M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 301,944 in cash and 2.72 million in debt, giving a net cash position of -2.41 million or -0.01 per share.

Cash & Cash Equivalents	301,944
Total Debt	2.72M
Net Cash	-2.41M
Net Cash Per Share	-0.01
Equity (Book Value)	2.32M
Book Value Per Share	0.01
Working Capital	-2.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63,928 and capital expenditures -56,080, giving a free cash flow of 7,848.

Operating Cash Flow	63,928
Capital Expenditures	-56,080
Free Cash Flow	7,848
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -35.37%, with operating and profit margins of -147.60% and -161.48%.

Gross Margin	-35.37%
Operating Margin	-147.60%
Pretax Margin	-161.48%
Profit Margin	-161.48%
EBITDA Margin	-126.05%
EBIT Margin	-147.60%
FCF Margin	0.39%

Dividends & Yields

MSM:OFCI 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	-61.02%
FCF Yield	0.15%

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 June 25, 2008. It was a forward split with a ratio of 10.

Last Split Date	Jun 25, 2008
Split Type	Forward
Split Ratio	10

Scores

MSM:OFCI has an Altman Z-Score of -3.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.97
Piotroski F-Score	2