Oman
· Delayed Price · Currency is OMR MSM:AMII Statistics
Total Valuation
MSM:AMII has a market cap or net worth of OMR 4.00 million. The enterprise value is 8.47 million.
| Market Cap | 4.00M |
| Enterprise Value | 8.47M |
Important Dates
The next estimated earnings date is Sunday, April 20, 2025.
| Earnings Date | Apr 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:AMII has 85.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 9.37% |
| Float | 67.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.45 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 1.40.
| Current Ratio | 5.36 |
| Quick Ratio | 4.39 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.16 |
| Interest Coverage | -0.79 |
Financial Efficiency
Return on equity (ROE) is -18.53% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -18.53% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -2.90% |
| Revenue Per Employee | -37 |
| Profits Per Employee | -229 |
| Employee Count | 6,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 7,810 |
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:AMII had revenue of OMR -249,909 and -1.55 million in losses. Loss per share was -0.02.
| Revenue | -249,909 |
| Gross Profit | -249,909 |
| Operating Income | -530,525 |
| Pretax Income | -1.55M |
| Net Income | -1.55M |
| EBITDA | -519,999 |
| EBIT | -530,525 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.03 million in cash and 10.50 million in debt, giving a net cash position of -4.47 million or -0.05 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 10.50M |
| Net Cash | -4.47M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 7.53M |
| Book Value Per Share | 0.09 |
| Working Capital | 6.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -47,250, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -47,250 |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | 212.29% |
| Pretax Margin | 622.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MSM:AMII 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -38.91% |
| FCF Yield | 32.20% |
Stock Splits
The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 30, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
MSM:AMII has an Altman Z-Score of 0.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | n/a |