MSM:AFAI Statistics

Total Valuation

MSM:AFAI has a market cap or net worth of OMR 24.42 million. The enterprise value is 48.48 million.

Market Cap	24.42M
Enterprise Value	48.48M

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:AFAI has 49.33 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	n/a
Shares Outstanding	49.33M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.84%
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	2.64
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	9.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.24
EV / Sales	5.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.35

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.87.

Current Ratio	0.55
Quick Ratio	0.41
Debt / Equity	2.87
Debt / EBITDA	168.30
Debt / FCF	9.87
Interest Coverage	-0.64

Financial Efficiency

Return on equity (ROE) is -31.02% and return on invested capital (ROIC) is -2.09%.

Return on Equity (ROE)	-31.02%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.09%
Return on Capital Employed (ROCE)	-3.64%
Revenue Per Employee	18,138
Profits Per Employee	-6,212
Employee Count	512
Asset Turnover	0.19
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.17% 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	-2.17%
50-Day Moving Average	0.50
200-Day Moving Average	0.50
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 9.29 million and -3.18 million in losses. Loss per share was -0.06.

Revenue	9.29M
Gross Profit	111,210
Operating Income	-1.18M
Pretax Income	-3.29M
Net Income	-3.18M
EBITDA	112,578
EBIT	-1.18M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 663,206 in cash and 24.72 million in debt, giving a net cash position of -24.06 million or -0.49 per share.

Cash & Cash Equivalents	663,206
Total Debt	24.72M
Net Cash	-24.06M
Net Cash Per Share	-0.49
Equity (Book Value)	8.63M
Book Value Per Share	0.17
Working Capital	-7.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.79 million and capital expenditures -2.29 million, giving a free cash flow of 2.50 million.

Operating Cash Flow	4.79M
Capital Expenditures	-2.29M
Free Cash Flow	2.50M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 1.20%, with operating and profit margins of -12.73% and -34.25%.

Gross Margin	1.20%
Operating Margin	-12.73%
Pretax Margin	-35.39%
Profit Margin	-34.25%
EBITDA Margin	1.21%
EBIT Margin	-12.73%
FCF Margin	26.97%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	-13.02%
FCF Yield	10.26%

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 0.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.03
Piotroski F-Score	n/a