MSM:FINC Statistics
Total Valuation
MSM:FINC has a market cap or net worth of OMR 2.17 million. The enterprise value is -3.09 million.
Market Cap | 2.17M |
Enterprise Value | -3.09M |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
Earnings Date | Jul 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MSM:FINC has 70.03 million shares outstanding.
Current Share Class | 70.03M |
Shares Outstanding | 70.03M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.99% |
Owned by Institutions (%) | n/a |
Float | 3.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.52 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.90 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 5.04
Current Ratio | 5.04 |
Quick Ratio | 5.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.89% and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE) | -10.89% |
Return on Assets (ROA) | -0.65% |
Return on Invested Capital (ROIC) | -0.74% |
Return on Capital Employed (ROCE) | -1.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.33% in the last 52 weeks. The beta is 0.10, so MSM:FINC's price volatility has been lower than the market average.
Beta (5Y) | 0.10 |
52-Week Price Change | -48.33% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 32.46 |
Average Volume (20 Days) | 622 |
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:FINC had revenue of OMR 480,491 and -791,355 in losses. Loss per share was -0.01.
Revenue | 480,491 |
Gross Profit | 480,491 |
Operating Income | -86,092 |
Pretax Income | -776,791 |
Net Income | -791,355 |
EBITDA | -84,296 |
EBIT | -86,092 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 5.26 million in cash and n/a in debt, giving a net cash position of 5.26 million or 0.08 per share.
Cash & Cash Equivalents | 5.26M |
Total Debt | n/a |
Net Cash | 5.26M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 6.87M |
Book Value Per Share | 0.10 |
Working Capital | 4.89M |
Cash Flow
In the last 12 months, operating cash flow was -921,443 and capital expenditures -1,708, giving a free cash flow of -923,151.
Operating Cash Flow | -921,443 |
Capital Expenditures | -1,708 |
Free Cash Flow | -923,151 |
FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -17.92% and -164.70%.
Gross Margin | 100.00% |
Operating Margin | -17.92% |
Pretax Margin | -161.67% |
Profit Margin | -164.70% |
EBITDA Margin | -17.54% |
EBIT Margin | -17.92% |
FCF Margin | n/a |
Dividends & Yields
MSM:FINC 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 | -36.45% |
FCF Yield | -42.52% |
Stock Splits
The last stock split was on June 26, 2011. It was a forward split with a ratio of 10.
Last Split Date | Jun 26, 2011 |
Split Type | Forward |
Split Ratio | 10 |
Scores
MSM:FINC has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |