MSM:AMII Statistics
Total Valuation
MSM:AMII has a market cap or net worth of OMR 3.23 million. The enterprise value is 6.53 million.
| Market Cap | 3.23M |
| Enterprise Value | 6.53M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:AMII has 85.00 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 85.00M |
| Shares Outstanding | 85.00M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 10.15% |
| Owned by Institutions (%) | 9.37% |
| Float | 67.60M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.74 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.75 |
| EV / Sales | 21.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.81 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 1.61.
| Current Ratio | 6.08 |
| Quick Ratio | 5.97 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.01 |
| Interest Coverage | -0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | 44 |
| Profits Per Employee | -167 |
| 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
The stock price has decreased by -9.52% 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 | -9.52% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 3,954 |
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 300,670 and -1.14 million in losses. Loss per share was -0.01.
| Revenue | 300,670 |
| Gross Profit | 300,670 |
| Operating Income | -32,877 |
| Pretax Income | -1.14M |
| Net Income | -1.14M |
| EBITDA | -27,726 |
| EBIT | -32,877 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.90 million in cash and 10.20 million in debt, giving a net cash position of -3.30 million or -0.04 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 10.20M |
| Net Cash | -3.30M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 6.32M |
| Book Value Per Share | 0.08 |
| Working Capital | 7.15M |
Cash Flow
In the last 12 months, operating cash flow was 502,210 and capital expenditures 7,788, giving a free cash flow of 509,998.
| Operating Cash Flow | 502,210 |
| Capital Expenditures | 7,788 |
| Free Cash Flow | 509,998 |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -10.93% |
| Pretax Margin | -377.96% |
| Profit Margin | n/a |
| EBITDA Margin | -9.22% |
| EBIT Margin | -10.93% |
| FCF Margin | 169.62% |
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 | 0.73% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -35.18% |
| FCF Yield | 15.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |