MSM:CMII Statistics
Total Valuation
MSM:CMII has a market cap or net worth of OMR 4.69 million. The enterprise value is 6.27 million.
| Market Cap | 4.69M |
| Enterprise Value | 6.27M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 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 (%) | 45.19% |
| Owned by Institutions (%) | n/a |
| Float | 20.06M |
Valuation Ratios
The trailing PE ratio is 51.98.
| PE Ratio | 51.98 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 69.45 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 32.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.26 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | -154.50 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, MSM:CMII has paid 11,138 in taxes.
| Income Tax | 11,138 |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has increased by +11.94% in the last 52 weeks. The beta is 0.10, so MSM:CMII's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.94% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 834 |
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 3.55 million and earned 90,233 in profits. Earnings per share was 0.00.
| Revenue | 3.55M |
| Gross Profit | 627,280 |
| Operating Income | 193,202 |
| Pretax Income | 101,371 |
| Net Income | 90,233 |
| EBITDA | 520,343 |
| EBIT | 193,202 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 222,544 in cash and 1.80 million in debt, with a net cash position of -1.58 million or -0.03 per share.
| Cash & Cash Equivalents | 222,544 |
| Total Debt | 1.80M |
| Net Cash | -1.58M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.54M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.90M |
Cash Flow
In the last 12 months, operating cash flow was 645,471 and capital expenditures -657,132, giving a free cash flow of -11,661.
| Operating Cash Flow | 645,471 |
| Capital Expenditures | -657,132 |
| Depreciation & Amortization | 327,141 |
| Net Borrowing | 43,279 |
| Free Cash Flow | -11,661 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.68%, with operating and profit margins of 5.44% and 2.54%.
| Gross Margin | 17.68% |
| Operating Margin | 5.44% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.54% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 5.44% |
| 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 | 1.92% |
| FCF Yield | -0.25% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |