MSM:ORCI Statistics

Total Valuation

MSM:ORCI has a market cap or net worth of OMR 50.00 million. The enterprise value is 41.52 million.

Market Cap	50.00M
Enterprise Value	41.52M

Important Dates

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

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:ORCI has 50.00 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-10.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	653.42
P/OCF Ratio	19.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 542.64.

EV / Earnings	-195.42
EV / Sales	0.65
EV / EBITDA	10.21
EV / EBIT	n/a
EV / FCF	542.64

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.

Current Ratio	1.74
Quick Ratio	1.31
Debt / Equity	0.21
Debt / EBITDA	4.16
Debt / FCF	220.89
Interest Coverage	-1.21

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	81,281
Profits Per Employee	-271
Employee Count	785
Asset Turnover	0.56
Inventory Turnover	3.41

Taxes

Income Tax	-449,431
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.01, so MSM:ORCI's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-9.09%
50-Day Moving Average	0.92
200-Day Moving Average	0.96
Relative Strength Index (RSI)	99.76
Average Volume (20 Days)	32

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:ORCI had revenue of OMR 63.81 million and -212,478 in losses. Loss per share was -0.00.

Revenue	63.81M
Gross Profit	18.46M
Operating Income	-1.04M
Pretax Income	-661,909
Net Income	-212,478
EBITDA	3.95M
EBIT	-1.04M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 25.38 million in cash and 16.90 million in debt, giving a net cash position of 8.48 million or 0.17 per share.

Cash & Cash Equivalents	25.38M
Total Debt	16.90M
Net Cash	8.48M
Net Cash Per Share	0.17
Equity (Book Value)	79.29M
Book Value Per Share	1.59
Working Capital	21.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.58 million and capital expenditures -2.50 million, giving a free cash flow of 76,520.

Operating Cash Flow	2.58M
Capital Expenditures	-2.50M
Free Cash Flow	76,520
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 28.93%, with operating and profit margins of -1.62% and -0.33%.

Gross Margin	28.93%
Operating Margin	-1.62%
Pretax Margin	-1.04%
Profit Margin	-0.33%
EBITDA Margin	6.20%
EBIT Margin	-1.62%
FCF Margin	0.12%

Dividends & Yields

MSM:ORCI 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	-6.91%
Shareholder Yield	n/a
Earnings Yield	-0.42%
FCF Yield	0.15%

Dividend Details

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 April 4, 2011. It was a forward split with a ratio of 16.6666666667.

Last Split Date	Apr 4, 2011
Split Type	Forward
Split Ratio	16.6666666667

Scores

MSM:ORCI has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4