MSM:AJSS Statistics
Total Valuation
MSM:AJSS has a market cap or net worth of OMR 36.19 million. The enterprise value is 33.27 million.
Market Cap | 36.19M |
Enterprise Value | 33.27M |
Important Dates
The next estimated earnings date is Sunday, July 13, 2025.
Earnings Date | Jul 13, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
MSM:AJSS has 78.20 million shares outstanding. The number of shares has decreased by -12.50% in one year.
Current Share Class | 42.84M |
Shares Outstanding | 78.20M |
Shares Change (YoY) | -12.50% |
Shares Change (QoQ) | -12.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 25.17.
PE Ratio | 25.17 |
Forward PE | n/a |
PS Ratio | 3.40 |
PB Ratio | 2.51 |
P/TBV Ratio | 2.53 |
P/FCF Ratio | 47.07 |
P/OCF Ratio | 43.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.47, with an EV/FCF ratio of 43.28.
EV / Earnings | 43.05 |
EV / Sales | 3.13 |
EV / EBITDA | 48.47 |
EV / EBIT | 52.44 |
EV / FCF | 43.28 |
Financial Position
The company has a current ratio of 2.05
Current Ratio | 2.05 |
Quick Ratio | 1.85 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE) | 4.76% |
Return on Assets (ROA) | 1.96% |
Return on Invested Capital (ROIC) | 2.40% |
Return on Capital Employed (ROCE) | 4.17% |
Revenue Per Employee | 10,410 |
Profits Per Employee | 757 |
Employee Count | 1,021 |
Asset Turnover | 0.54 |
Inventory Turnover | 23.20 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.45, so MSM:AJSS's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -21.60% |
50-Day Moving Average | 0.17 |
200-Day Moving Average | 0.20 |
Relative Strength Index (RSI) | 68.40 |
Average Volume (20 Days) | 224,265 |
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 10.63 million and earned 772,843 in profits. Earnings per share was 0.01.
Revenue | 10.63M |
Gross Profit | 1.34M |
Operating Income | 622,913 |
Pretax Income | 950,289 |
Net Income | 772,843 |
EBITDA | 674,800 |
EBIT | 622,913 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.92 million in cash and n/a in debt, giving a net cash position of 2.92 million or 0.04 per share.
Cash & Cash Equivalents | 2.92M |
Total Debt | n/a |
Net Cash | 2.92M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 14.40M |
Book Value Per Share | 0.18 |
Working Capital | 3.77M |
Cash Flow
In the last 12 months, operating cash flow was 822,786 and capital expenditures -53,957, giving a free cash flow of 768,829.
Operating Cash Flow | 822,786 |
Capital Expenditures | -53,957 |
Free Cash Flow | 768,829 |
FCF Per Share | 0.01 |
Margins
Gross margin is 12.64%, with operating and profit margins of 5.86% and 7.27%.
Gross Margin | 12.64% |
Operating Margin | 5.86% |
Pretax Margin | 8.94% |
Profit Margin | 7.27% |
EBITDA Margin | 6.35% |
EBIT Margin | 5.86% |
FCF Margin | 7.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.65%.
Dividend Per Share | 0.02 |
Dividend Yield | 7.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 12.50% |
Shareholder Yield | 20.15% |
Earnings Yield | 2.14% |
FCF Yield | 2.12% |
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 7.78.
Altman Z-Score | 7.78 |
Piotroski F-Score | n/a |