Oman · Delayed Price · Currency is OMR MSM:AACT Statistics
Total Valuation
MSM:AACT has a market cap or net worth of OMR 39.16 million. The enterprise value is 40.78 million.
| Market Cap | 39.16M |
| Enterprise Value | 40.78M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 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 78.76 and the forward PE ratio is 20.94.
| PE Ratio | 78.76 |
| Forward PE | 20.94 |
| PS Ratio | 2.22 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 13.75 |
| P/OCF Ratio | 12.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 14.31.
| EV / Earnings | 81.99 |
| EV / Sales | 2.31 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 79.27 |
| EV / FCF | 14.31 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.50 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.42 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 373 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, MSM:AACT has paid 54,288 in taxes.
| Income Tax | 54,288 |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.44, so MSM:AACT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 30.73 |
| Average Volume (20 Days) | 699,753 |
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 17.65 million and earned 497,357 in profits. Earnings per share was 0.00.
| Revenue | 17.65M |
| Gross Profit | 3.32M |
| Operating Income | 514,414 |
| Pretax Income | 551,645 |
| Net Income | 497,357 |
| EBITDA | 2.64M |
| EBIT | 514,414 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.44 million in cash and 4.06 million in debt, with a net cash position of -1.62 million or -0.01 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 4.06M |
| Net Cash | -1.62M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 29.34M |
| Book Value Per Share | 0.13 |
| Working Capital | 14.66M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 million and capital expenditures -287,904, giving a free cash flow of 2.85 million.
| Operating Cash Flow | 3.14M |
| Capital Expenditures | -287,904 |
| Depreciation & Amortization | 2.13M |
| Net Borrowing | -224,160 |
| Free Cash Flow | 2.85M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.78%, with operating and profit margins of 2.91% and 2.82%.
| Gross Margin | 18.78% |
| Operating Margin | 2.91% |
| Pretax Margin | 3.12% |
| Profit Margin | 2.82% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 2.91% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.27% |
| FCF Yield | 7.27% |
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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |