MSM:OUIC Statistics

Total Valuation

MSM:OUIC has a market cap or net worth of OMR 21.30 million. The enterprise value is 19.55 million.

Market Cap	21.30M
Enterprise Value	19.55M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

MSM:OUIC has 100.00 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	34.81%
Owned by Institutions (%)	n/a
Float	50.14M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -5.59.

EV / Earnings	8.19
EV / Sales	0.92
EV / EBITDA	6.54
EV / EBIT	7.29
EV / FCF	-5.59

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.04.

Current Ratio	0.66
Quick Ratio	0.17
Debt / Equity	0.04
Debt / EBITDA	0.33
Debt / FCF	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	6.30%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	760,271
Profits Per Employee	85,281
Employee Count	28
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.03, so MSM:OUIC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-14.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	5,420

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:OUIC had revenue of OMR 21.29 million and earned 2.39 million in profits. Earnings per share was 0.02.

Revenue	21.29M
Gross Profit	3.98M
Operating Income	2.68M
Pretax Income	2.68M
Net Income	2.39M
EBITDA	2.89M
EBIT	2.68M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.74 million in cash and 988,158 in debt, giving a net cash position of 1.75 million or 0.02 per share.

Cash & Cash Equivalents	2.74M
Total Debt	988,158
Net Cash	1.75M
Net Cash Per Share	0.02
Equity (Book Value)	25.08M
Book Value Per Share	0.25
Working Capital	-20.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.36 million and capital expenditures -136,827, giving a free cash flow of -3.50 million.

Operating Cash Flow	-3.36M
Capital Expenditures	-136,827
Free Cash Flow	-3.50M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 12.59% and 11.22%.

Gross Margin	18.69%
Operating Margin	12.59%
Pretax Margin	12.59%
Profit Margin	11.22%
EBITDA Margin	13.59%
EBIT Margin	12.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 11.63%.

Dividend Per Share	0.03
Dividend Yield	11.63%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	11.11%
Earnings Yield	11.21%
FCF Yield	-16.42%

Dividend Details

Stock Splits

The last stock split was on April 26, 2006. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 2006
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a