Oman · Delayed Price · Currency is OMR MSM:CMII Statistics
Total Valuation
MSM:CMII has a market cap or net worth of OMR 4.25 million. The enterprise value is 5.88 million.
| Market Cap | 4.25M |
| Enterprise Value | 5.88M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:CMII has 62.50 million shares outstanding.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 491.50.
| PE Ratio | 491.50 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of -18.46.
| EV / Earnings | 679.74 |
| EV / Sales | 1.74 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 63.25 |
| EV / FCF | -18.46 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.28 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -6.03 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, MSM:CMII has paid 4,711 in taxes.
| Income Tax | 4,711 |
| Effective Tax Rate | 35.27% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is -0.02, so MSM:CMII's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 25.86 |
| Average Volume (20 Days) | 24,012 |
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:CMII had revenue of OMR 3.39 million and earned 8,647 in profits. Earnings per share was 0.00.
| Revenue | 3.39M |
| Gross Profit | 527,504 |
| Operating Income | 92,934 |
| Pretax Income | 13,358 |
| Net Income | 8,647 |
| EBITDA | 399,544 |
| EBIT | 92,934 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 291,087 in cash and 1.92 million in debt, with a net cash position of -1.63 million or -0.03 per share.
| Cash & Cash Equivalents | 291,087 |
| Total Debt | 1.92M |
| Net Cash | -1.63M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.50M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.97M |
Cash Flow
In the last 12 months, operating cash flow was 585,876 and capital expenditures -904,305, giving a free cash flow of -318,429.
| Operating Cash Flow | 585,876 |
| Capital Expenditures | -904,305 |
| Free Cash Flow | -318,429 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.58%, with operating and profit margins of 2.75% and 0.26%.
| Gross Margin | 15.58% |
| Operating Margin | 2.75% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.26% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
MSM:CMII 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 | 0.20% |
| FCF Yield | -7.49% |
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 November 26, 2006. It was a forward split with a ratio of 10.
| Last Split Date | Nov 26, 2006 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:CMII has an Altman Z-Score of 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |