MSM:AJSS Statistics

Total Valuation

MSM:AJSS has a market cap or net worth of OMR 34.48 million. The enterprise value is 31.88 million.

Market Cap	34.48M
Enterprise Value	31.88M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

MSM:AJSS has 78.20 million shares outstanding. The number of shares has decreased by -5.00% in one year.

Current Share Class	n/a
Shares Outstanding	78.20M
Shares Change (YoY)	-5.00%
Shares Change (QoQ)	-33.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.73M

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.79
P/TBV Ratio	2.25
P/FCF Ratio	30.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.45, with an EV/FCF ratio of 78.95.

EV / Earnings	32.97
EV / Sales	2.96
EV / EBITDA	40.45
EV / EBIT	43.14
EV / FCF	78.95

Financial Position

The company has a current ratio of 2.98

Current Ratio	2.98
Quick Ratio	2.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,081.92

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.23%
Revenue Per Employee	10,533
Profits Per Employee	947
Employee Count	1,021
Asset Turnover	0.55
Inventory Turnover	27.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.47, so MSM:AJSS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-30.97%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	9.88
Average Volume (20 Days)	25,363

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 10.75 million and earned 966,814 in profits. Earnings per share was 0.01.

Revenue	10.75M
Gross Profit	1.41M
Operating Income	675,116
Pretax Income	1.17M
Net Income	966,814
EBITDA	724,325
EBIT	675,116
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.60 million in cash and n/a in debt, giving a net cash position of 2.60 million or 0.03 per share.

Cash & Cash Equivalents	2.60M
Total Debt	n/a
Net Cash	2.60M
Net Cash Per Share	0.03
Equity (Book Value)	15.44M
Book Value Per Share	0.20
Working Capital	4.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457,957 and capital expenditures -54,158, giving a free cash flow of 403,799.

Operating Cash Flow	457,957
Capital Expenditures	-54,158
Free Cash Flow	403,799
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.11%, with operating and profit margins of 6.28% and 8.99%.

Gross Margin	13.11%
Operating Margin	6.28%
Pretax Margin	10.84%
Profit Margin	8.99%
EBITDA Margin	6.74%
EBIT Margin	6.28%
FCF Margin	3.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.62%.

Dividend Per Share	0.02
Dividend Yield	9.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.00%
Shareholder Yield	14.62%
Earnings Yield	2.80%
FCF Yield	1.17%

Dividend Details

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 10.97.

Altman Z-Score	10.97
Piotroski F-Score	n/a