MSM:AACT Statistics

Total Valuation

MSM:AACT has a market cap or net worth of OMR 27.50 million. The enterprise value is 30.86 million.

Market Cap	27.50M
Enterprise Value	30.86M

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

MSM:AACT has 220.00 million shares outstanding. The number of shares has decreased by -22.87% in one year.

Current Share Class	n/a
Shares Outstanding	220.00M
Shares Change (YoY)	-22.87%
Shares Change (QoQ)	-86.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	77.23M

Valuation Ratios

The trailing PE ratio is 159.64 and the forward PE ratio is 41.67.

PE Ratio	159.64
Forward PE	41.67
PS Ratio	1.50
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	7.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 8.89.

EV / Earnings	179.01
EV / Sales	1.69
EV / EBITDA	12.73
EV / EBIT	n/a
EV / FCF	8.89

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.14.

Current Ratio	4.28
Quick Ratio	2.54
Debt / Equity	0.14
Debt / EBITDA	1.68
Debt / FCF	1.17
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.11% in the last 52 weeks. The beta is 0.80, so MSM:AACT's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-31.11%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	80.50
Average Volume (20 Days)	56,459

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 18.29 million and earned 172,387 in profits. Earnings per share was 0.00.

Revenue	18.29M
Gross Profit	3.46M
Operating Income	93,008
Pretax Income	186,096
Net Income	172,387
EBITDA	2.28M
EBIT	93,008
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 712,961 in cash and 4.07 million in debt, giving a net cash position of -3.36 million or -0.02 per share.

Cash & Cash Equivalents	712,961
Total Debt	4.07M
Net Cash	-3.36M
Net Cash Per Share	-0.02
Equity (Book Value)	29.80M
Book Value Per Share	0.14
Working Capital	12.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.65 million and capital expenditures -179,964, giving a free cash flow of 3.47 million.

Operating Cash Flow	3.65M
Capital Expenditures	-179,964
Free Cash Flow	3.47M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 0.51% and 0.94%.

Gross Margin	18.91%
Operating Margin	0.51%
Pretax Margin	1.02%
Profit Margin	0.94%
EBITDA Margin	12.49%
EBIT Margin	0.51%
FCF Margin	18.99%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.00
Dividend Yield	3.20%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	1
Payout Ratio	2,552.40%
Buyback Yield	22.87%
Shareholder Yield	26.07%
Earnings Yield	0.63%
FCF Yield	12.62%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a