MSM:AMII Statistics

Total Valuation

MSM:AMII has a market cap or net worth of OMR 3.91 million. The enterprise value is 6.78 million.

Market Cap	3.91M
Enterprise Value	6.78M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:AMII has 85.00 million shares outstanding. The number of shares has decreased by -4.65% in one year.

Current Share Class	85.00M
Shares Outstanding	85.00M
Shares Change (YoY)	-4.65%
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	16.43
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	3.07
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 5.32.

EV / Earnings	-21.95
EV / Sales	28.47
EV / EBITDA	15.68
EV / EBIT	16.15
EV / FCF	5.32

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 1.40.

Current Ratio	7.53
Quick Ratio	6.54
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	8.12
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -4.07% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.30%
Revenue Per Employee	35
Profits Per Employee	-45
Employee Count	6,800
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.21% in the last 52 weeks. The beta is 0.15, so MSM:AMII's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-43.21%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.82
Average Volume (20 Days)	44,654

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 238,039 and -308,721 in losses. Loss per share was -0.00.

Revenue	238,039
Gross Profit	238,039
Operating Income	-54,038
Pretax Income	-308,721
Net Income	-308,721
EBITDA	-41,607
EBIT	-54,038
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.48 million in cash and 10.35 million in debt, giving a net cash position of -2.87 million or -0.03 per share.

Cash & Cash Equivalents	7.48M
Total Debt	10.35M
Net Cash	-2.87M
Net Cash Per Share	-0.03
Equity (Book Value)	7.41M
Book Value Per Share	0.10
Working Capital	8.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 million and capital expenditures -8,568, giving a free cash flow of 1.27 million.

Operating Cash Flow	1.28M
Capital Expenditures	-8,568
Free Cash Flow	1.27M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -22.70% and -129.69%.

Gross Margin	100.00%
Operating Margin	-22.70%
Pretax Margin	-129.69%
Profit Margin	-129.69%
EBITDA Margin	-17.48%
EBIT Margin	-22.70%
FCF Margin	535.51%

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	4.65%
Shareholder Yield	n/a
Earnings Yield	-7.90%
FCF Yield	32.60%

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

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