MSM:FINC Statistics
Total Valuation
MSM:FINC has a market cap or net worth of OMR 2.24 million. The enterprise value is -3.23 million.
Market Cap | 2.24M |
Enterprise Value | -3.23M |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MSM:FINC has 70.03 million shares outstanding.
Current Share Class | n/a |
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 | 3.64 |
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 | 7.45 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 4.62
Current Ratio | 4.62 |
Quick Ratio | 4.60 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE) | -5.93% |
Return on Assets (ROA) | 1.31% |
Return on Invested Capital (ROIC) | 1.51% |
Return on Capital Employed (ROCE) | 2.48% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.76% in the last 52 weeks. The beta is -0.02, so MSM:FINC's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -45.76% |
50-Day Moving Average | 0.04 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 15.49 |
Average Volume (20 Days) | 9,482 |
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 616,236 and -433,350 in losses. Loss per share was -0.01.
Revenue | 616,236 |
Gross Profit | 616,236 |
Operating Income | 176,680 |
Pretax Income | -418,786 |
Net Income | -433,350 |
EBITDA | 178,626 |
EBIT | 176,680 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 5.47 million in cash and n/a in debt, giving a net cash position of 5.47 million or 0.08 per share.
Cash & Cash Equivalents | 5.47M |
Total Debt | n/a |
Net Cash | 5.47M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 7.09M |
Book Value Per Share | 0.10 |
Working Capital | 4.99M |
Cash Flow
In the last 12 months, operating cash flow was -862,599 and capital expenditures -995, giving a free cash flow of -863,594.
Operating Cash Flow | -862,599 |
Capital Expenditures | -995 |
Free Cash Flow | -863,594 |
FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.67% and -70.32%.
Gross Margin | 100.00% |
Operating Margin | 28.67% |
Pretax Margin | -67.96% |
Profit Margin | -70.32% |
EBITDA Margin | 28.99% |
EBIT Margin | 28.67% |
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 | -19.34% |
FCF Yield | -38.54% |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.4 |
Piotroski F-Score | n/a |