MSM:CMII Statistics

Total Valuation

MSM:CMII has a market cap or net worth of OMR 5.00 million. The enterprise value is 6.20 million.

Market Cap	5.00M
Enterprise Value	6.20M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:CMII has 62.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	62.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.98%
Owned by Institutions (%)	n/a
Float	22.52M

Valuation Ratios

The trailing PE ratio is 316.40.

PE Ratio	316.40
Forward PE	n/a
PS Ratio	1.76
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of -5.33.

EV / Earnings	392.59
EV / Sales	2.18
EV / EBITDA	19.34
EV / EBIT	n/a
EV / FCF	-5.33

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.25.

Current Ratio	3.45
Quick Ratio	1.40
Debt / Equity	0.25
Debt / EBITDA	5.02
Debt / FCF	-1.38
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is 0.24% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	0.24%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	1.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.18, so MSM:CMII's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+53.85%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	66.74
Average Volume (20 Days)	175,813

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 2.85 million and earned 15,803 in profits. Earnings per share was 0.00.

Revenue	2.85M
Gross Profit	461,383
Operating Income	-13,750
Pretax Income	19,263
Net Income	15,803
EBITDA	236,938
EBIT	-13,750
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 404,907 in cash and 1.61 million in debt, giving a net cash position of -1.20 million or -0.02 per share.

Cash & Cash Equivalents	404,907
Total Debt	1.61M
Net Cash	-1.20M
Net Cash Per Share	-0.02
Equity (Book Value)	6.49M
Book Value Per Share	0.10
Working Capital	2.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 263,922 and capital expenditures -1.43 million, giving a free cash flow of -1.16 million.

Operating Cash Flow	263,922
Capital Expenditures	-1.43M
Free Cash Flow	-1.16M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 16.20%, with operating and profit margins of -0.48% and 0.55%.

Gross Margin	16.20%
Operating Margin	-0.48%
Pretax Margin	0.68%
Profit Margin	0.55%
EBITDA Margin	8.32%
EBIT Margin	-0.48%
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	0.32%
FCF Yield	-23.29%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a