Oman · Delayed Price · Currency is OMR MSM:AACT Statistics
Total Valuation
MSM:AACT has a market cap or net worth of OMR 41.36 million. The enterprise value is 43.36 million.
| Market Cap | 41.36M |
| Enterprise Value | 43.36M |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
Share Statistics
MSM:AACT has 220.00 million shares outstanding.
| Current Share Class | 220.00M |
| Shares Outstanding | 220.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 74.31 and the forward PE ratio is 23.50.
| PE Ratio | 74.31 |
| Forward PE | 23.50 |
| PS Ratio | 2.24 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 17.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of 19.98.
| EV / Earnings | 77.88 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 74.54 |
| EV / FCF | 19.98 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.53 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.87 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 1.65% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 373 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, MSM:AACT has paid 65,630 in taxes.
| Income Tax | 65,630 |
| Effective Tax Rate | 10.54% |
Stock Price Statistics
The stock price has increased by +74.07% in the last 52 weeks. The beta is 0.39, so MSM:AACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +74.07% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 721,198 |
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:AACT had revenue of OMR 18.45 million and earned 556,806 in profits. Earnings per share was 0.00.
| Revenue | 18.45M |
| Gross Profit | 3.34M |
| Operating Income | 581,724 |
| Pretax Income | 622,436 |
| Net Income | 556,806 |
| EBITDA | 2.72M |
| EBIT | 581,724 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.05 million in cash and 4.06 million in debt, with a net cash position of -2.00 million or -0.01 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 4.06M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 29.64M |
| Book Value Per Share | 0.13 |
| Working Capital | 14.49M |
Cash Flow
In the last 12 months, operating cash flow was 2.43 million and capital expenditures -259,029, giving a free cash flow of 2.17 million.
| Operating Cash Flow | 2.43M |
| Capital Expenditures | -259,029 |
| Free Cash Flow | 2.17M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.08%, with operating and profit margins of 3.15% and 3.02%.
| Gross Margin | 18.08% |
| Operating Margin | 3.15% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.02% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 3.15% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.60% |
| Earnings Yield | 1.35% |
| FCF Yield | 5.25% |
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 May 27, 2021. It was a reverse split with a ratio of 0.742707084.
| Last Split Date | May 27, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.742707084 |
Scores
MSM:AACT has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |