Al Maha Ceramics SAOG Statistics

Total Valuation

MSM:AMCI has a market cap or net worth of OMR 6.88 million. The enterprise value is 7.16 million.

Market Cap	6.88M
Enterprise Value	7.16M

Important Dates

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

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Mar 31, 2024

Share Statistics

MSM:AMCI has 55.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.52%
Owned by Institutions (%)	n/a
Float	29.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	11.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.89
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.36

Financial Position

The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.07.

Current Ratio	3.66
Quick Ratio	1.83
Debt / Equity	0.07
Debt / EBITDA	2.78
Debt / FCF	0.94
Interest Coverage	-23.96

Financial Efficiency

Return on equity (ROE) is -17.24% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-17.24%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-8.05%
Revenue Per Employee	30,054
Profits Per Employee	-8,932
Employee Count	164
Asset Turnover	0.47
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.32% in the last 52 weeks. The beta is 0.11, so MSM:AMCI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-31.32%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	19,709

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:AMCI had revenue of OMR 4.93 million and -1.46 million in losses. Loss per share was -0.03.

Revenue	4.93M
Gross Profit	490,264
Operating Income	-654,659
Pretax Income	-1.57M
Net Income	-1.46M
EBITDA	91,704
EBIT	-654,659
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 254,502 in cash and 543,992 in debt, giving a net cash position of -289,490 or -0.01 per share.

Cash & Cash Equivalents	254,502
Total Debt	543,992
Net Cash	-289,490
Net Cash Per Share	-0.01
Equity (Book Value)	7.35M
Book Value Per Share	0.13
Working Capital	3.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648,545 and capital expenditures -68,692, giving a free cash flow of 579,853.

Operating Cash Flow	648,545
Capital Expenditures	-68,692
Free Cash Flow	579,853
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 9.95%, with operating and profit margins of -13.28% and -29.72%.

Gross Margin	9.95%
Operating Margin	-13.28%
Pretax Margin	-31.82%
Profit Margin	-29.72%
EBITDA Margin	1.86%
EBIT Margin	-13.28%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 12.00%.

Dividend Per Share	0.02
Dividend Yield	12.00%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.00%
Earnings Yield	-21.31%
FCF Yield	8.43%

Dividend Details

Stock Splits

The last stock split was on March 27, 2017. It was a forward split with a ratio of 1.0476.

Last Split Date	Mar 27, 2017
Split Type	Forward
Split Ratio	1.0476

Scores

MSM:AMCI has an Altman Z-Score of 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a