MSM:FINC Statistics
Total Valuation
MSM:FINC has a market cap or net worth of OMR 3.50 million. The enterprise value is -1.18 million.
| Market Cap | 3.50M |
| Enterprise Value | -1.18M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| 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) | +10.98% |
| 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 | 5.06 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.91 |
Financial Position
The company has a current ratio of 3.05
| Current Ratio | 3.05 |
| Quick Ratio | 3.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.02% and return on invested capital (ROIC) is 27.38%.
| Return on Equity (ROE) | -22.02% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 27.38% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:FINC has paid 38,893 in taxes.
| Income Tax | 38,893 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.12, so MSM:FINC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 4,633 |
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 691,453 and -1.41 million in losses. Loss per share was -0.02.
| Revenue | 691,453 |
| Gross Profit | 691,453 |
| Operating Income | 275,391 |
| Pretax Income | -1.37M |
| Net Income | -1.41M |
| EBITDA | 276,818 |
| EBIT | 275,391 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.68 million in cash and n/a in debt, with a net cash position of 4.68 million or 0.07 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | n/a |
| Net Cash | 4.68M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 5.68M |
| Book Value Per Share | 0.08 |
| Working Capital | 3.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.29 million and capital expenditures -1,180, giving a free cash flow of -1.29 million.
| Operating Cash Flow | -1.29M |
| Capital Expenditures | -1,180 |
| Free Cash Flow | -1.29M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 39.83% and -203.42%.
| Gross Margin | 100.00% |
| Operating Margin | 39.83% |
| Pretax Margin | -197.80% |
| Profit Margin | -203.42% |
| EBITDA Margin | 40.03% |
| EBIT Margin | 39.83% |
| 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 | -40.17% |
| FCF Yield | -36.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 3 |