Oman · Delayed Price · Currency is OMR MSM:AACT Statistics
Total Valuation
MSM:AACT has a market cap or net worth of OMR 35.64 million. The enterprise value is 38.50 million.
| Market Cap | 35.64M |
| Enterprise Value | 38.50M |
Important Dates
The next estimated earnings date is Sunday, January 11, 2026.
| Earnings Date | Jan 11, 2026 |
| Ex-Dividend Date | Mar 25, 2025 |
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 91.53 and the forward PE ratio is 14.21.
| PE Ratio | 91.53 |
| Forward PE | 14.21 |
| PS Ratio | 1.93 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 18.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 20.41.
| EV / Earnings | 98.84 |
| EV / Sales | 2.08 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 106.20 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.98 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.16 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, MSM:AACT has paid 68,794 in taxes.
| Income Tax | 68,794 |
| Effective Tax Rate | 15.01% |
Stock Price Statistics
The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.56, so MSM:AACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +32.79% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 444,788 |
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 18.48 million and earned 389,478 in profits. Earnings per share was 0.00.
| Revenue | 18.48M |
| Gross Profit | 3.33M |
| Operating Income | 362,499 |
| Pretax Income | 458,272 |
| Net Income | 389,478 |
| EBITDA | 2.51M |
| EBIT | 362,499 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.22 million in cash and 4.07 million in debt, giving a net cash position of -2.86 million or -0.01 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 4.07M |
| Net Cash | -2.86M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 29.44M |
| Book Value Per Share | 0.13 |
| Working Capital | 14.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 million and capital expenditures -86,758, giving a free cash flow of 1.89 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -86,758 |
| Free Cash Flow | 1.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.00%, with operating and profit margins of 1.96% and 2.11%.
| Gross Margin | 18.00% |
| Operating Margin | 1.96% |
| Pretax Margin | 2.48% |
| Profit Margin | 2.11% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 1.96% |
| FCF Margin | 10.21% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 225.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | 1.09% |
| FCF Yield | 5.29% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |