MSM:CMII Statistics

Total Valuation

MSM:CMII has a market cap or net worth of OMR 4.38 million. The enterprise value is 5.65 million.

Market Cap	4.38M
Enterprise Value	5.65M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
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 (%)	58.98%
Owned by Institutions (%)	n/a
Float	22.52M

Valuation Ratios

The trailing PE ratio is 126.81.

PE Ratio	126.81
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	8.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -5.77.

EV / Earnings	141.38
EV / Sales	2.03
EV / EBITDA	15.46
EV / EBIT	n/a
EV / FCF	-5.77

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.25.

Current Ratio	3.61
Quick Ratio	1.31
Debt / Equity	0.25
Debt / EBITDA	4.39
Debt / FCF	-1.64
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	1.32

Taxes

In the past 12 months, MSM:CMII has paid 3,460 in taxes.

Income Tax	3,460
Effective Tax Rate	7.97%

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.08, so MSM:CMII's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+34.62%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	4.64
Average Volume (20 Days)	4,890

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 2.78 million and earned 39,943 in profits. Earnings per share was 0.00.

Revenue	2.78M
Gross Profit	484,359
Operating Income	15,523
Pretax Income	43,403
Net Income	39,943
EBITDA	281,475
EBIT	15,523
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 332,331 in cash and 1.60 million in debt, giving a net cash position of -1.27 million or -0.02 per share.

Cash & Cash Equivalents	332,331
Total Debt	1.60M
Net Cash	-1.27M
Net Cash Per Share	-0.02
Equity (Book Value)	6.47M
Book Value Per Share	0.10
Working Capital	2.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 501,743 and capital expenditures -1.48 million, giving a free cash flow of -978,041.

Operating Cash Flow	501,743
Capital Expenditures	-1.48M
Free Cash Flow	-978,041
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 17.44%, with operating and profit margins of 0.56% and 1.44%.

Gross Margin	17.44%
Operating Margin	0.56%
Pretax Margin	1.56%
Profit Margin	1.44%
EBITDA Margin	10.13%
EBIT Margin	0.56%
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	0.91%
FCF Yield	-22.36%

Dividend Details

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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6