MSM:AJSS Statistics
Total Valuation
MSM:AJSS has a market cap or net worth of OMR 35.59 million. The enterprise value is 33.26 million.
| Market Cap | 35.59M |
| Enterprise Value | 33.26M |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
MSM:AJSS has 78.20 million shares outstanding. The number of shares has decreased by -30.60% in one year.
| Current Share Class | 42.84M |
| Shares Outstanding | 78.20M |
| Shares Change (YoY) | -30.60% |
| Shares Change (QoQ) | -3.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 128.82 |
| P/OCF Ratio | 120.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.30, with an EV/FCF ratio of 120.38.
| EV / Earnings | 36.88 |
| EV / Sales | 3.02 |
| EV / EBITDA | 42.30 |
| EV / EBIT | 45.40 |
| EV / FCF | 120.38 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.33 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.86 |
| Interest Coverage | 23.91 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.78% |
| Revenue Per Employee | 10,777 |
| Profits Per Employee | 883 |
| Employee Count | 1,021 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 23.90 |
Taxes
In the past 12 months, MSM:AJSS has paid 153,797 in taxes.
| Income Tax | 153,797 |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.43, so MSM:AJSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 110,803 |
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:AJSS had revenue of OMR 11.00 million and earned 901,885 in profits. Earnings per share was 0.01.
| Revenue | 11.00M |
| Gross Profit | 1.33M |
| Operating Income | 588,494 |
| Pretax Income | 1.06M |
| Net Income | 901,885 |
| EBITDA | 642,084 |
| EBIT | 588,494 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.57 million in cash and 236,514 in debt, giving a net cash position of 2.33 million or 0.03 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 236,514 |
| Net Cash | 2.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 15.04M |
| Book Value Per Share | 0.19 |
| Working Capital | 4.37M |
Cash Flow
In the last 12 months, operating cash flow was 294,248 and capital expenditures -17,969, giving a free cash flow of 276,279.
| Operating Cash Flow | 294,248 |
| Capital Expenditures | -17,969 |
| Free Cash Flow | 276,279 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.09%, with operating and profit margins of 5.35% and 8.20%.
| Gross Margin | 12.09% |
| Operating Margin | 5.35% |
| Pretax Margin | 9.59% |
| Profit Margin | 8.20% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 5.35% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.06% |
| Buyback Yield | 30.60% |
| Shareholder Yield | 38.84% |
| Earnings Yield | 2.53% |
| FCF Yield | 0.78% |
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 July 15, 2009. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 15, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
MSM:AJSS has an Altman Z-Score of 7.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 5 |