MSM:AFAI Statistics
Total Valuation
MSM:AFAI has a market cap or net worth of OMR 24.17 million. The enterprise value is 48.80 million.
| Market Cap | 24.17M |
| Enterprise Value | 48.80M |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:AFAI has 49.33 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 49.33M |
| Shares Outstanding | 49.33M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 33.42% |
| Owned by Institutions (%) | 10.15% |
| Float | 10.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 3.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.30 |
| P/OCF Ratio | 6.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.73, with an EV/FCF ratio of 28.86.
| EV / Earnings | -24.84 |
| EV / Sales | 3.91 |
| EV / EBITDA | 29.73 |
| EV / EBIT | 153.10 |
| EV / FCF | 28.86 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.50 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 13.99 |
| Debt / FCF | 14.83 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -23.83% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | -23.83% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.54% |
| Revenue Per Employee | 24,357 |
| Profits Per Employee | -3,837 |
| Employee Count | 512 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, MSM:AFAI has paid 186,064 in taxes.
| Income Tax | 186,064 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.03, so MSM:AFAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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:AFAI had revenue of OMR 12.47 million and -1.96 million in losses. Loss per share was -0.04.
| Revenue | 12.47M |
| Gross Profit | 2.18M |
| Operating Income | 469,549 |
| Pretax Income | -1.78M |
| Net Income | -1.96M |
| EBITDA | 1.78M |
| EBIT | 469,549 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 446,232 in cash and 25.07 million in debt, giving a net cash position of -24.63 million or -0.50 per share.
| Cash & Cash Equivalents | 446,232 |
| Total Debt | 25.07M |
| Net Cash | -24.63M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | 0.15 |
| Working Capital | -9.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.74 million and capital expenditures -2.05 million, giving a free cash flow of 1.69 million.
| Operating Cash Flow | 3.74M |
| Capital Expenditures | -2.05M |
| Free Cash Flow | 1.69M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 17.49%, with operating and profit margins of 3.77% and -15.75%.
| Gross Margin | 17.49% |
| Operating Margin | 3.77% |
| Pretax Margin | -14.26% |
| Profit Margin | -15.75% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 3.77% |
| FCF Margin | 13.56% |
Dividends & Yields
MSM:AFAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.91% |
| Shareholder Yield | -2.91% |
| Earnings Yield | -8.13% |
| FCF Yield | 6.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 18, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Jul 18, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:AFAI has an Altman Z-Score of 0.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 6 |