Oman · Delayed Price · Currency is OMR MSM:GICI Statistics
Total Valuation
MSM:GICI has a market cap or net worth of OMR 1.47 million. The enterprise value is 81,170.
| Market Cap | 1.47M |
| Enterprise Value | 81,170 |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
MSM:GICI has 21.00 million shares outstanding.
| Current Share Class | 21.00M |
| Shares Outstanding | 21.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -17.39% |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 14.20% |
| Float | 19.33M |
Valuation Ratios
The trailing PE ratio is 18.98.
| PE Ratio | 18.98 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.99 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 0.39.
| EV / Earnings | 1.05 |
| EV / Sales | 0.05 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 10.26 |
| EV / FCF | 0.39 |
Financial Position
The company has a current ratio of 14.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.15 |
| Quick Ratio | 11.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.05 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.29% |
| Revenue Per Employee | 56,414 |
| Profits Per Employee | 2,582 |
| Employee Count | 30 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, MSM:GICI has paid 22,375 in taxes.
| Income Tax | 22,375 |
| Effective Tax Rate | 21.97% |
Stock Price Statistics
The stock price has increased by +1.45% in the last 52 weeks. The beta is 0.18, so MSM:GICI's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +1.45% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 217,126 |
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:GICI had revenue of OMR 1.69 million and earned 77,452 in profits. Earnings per share was 0.00.
| Revenue | 1.69M |
| Gross Profit | 553,649 |
| Operating Income | 7,910 |
| Pretax Income | 101,827 |
| Net Income | 77,452 |
| EBITDA | 26,531 |
| EBIT | 7,910 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.40 million in cash and 10,728 in debt, giving a net cash position of 1.39 million or 0.07 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 10,728 |
| Net Cash | 1.39M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.62M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.33M |
Cash Flow
In the last 12 months, operating cash flow was 211,763 and capital expenditures -1,418, giving a free cash flow of 210,345.
| Operating Cash Flow | 211,763 |
| Capital Expenditures | -1,418 |
| Free Cash Flow | 210,345 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.71%, with operating and profit margins of 0.47% and 4.69%.
| Gross Margin | 32.71% |
| Operating Margin | 0.47% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.69% |
| EBITDA Margin | 1.57% |
| EBIT Margin | 0.47% |
| FCF Margin | 12.43% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.14% |
| Earnings Yield | 5.27% |
| FCF Yield | 14.31% |
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 October 19, 2009. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 19, 2009 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
MSM:GICI has an Altman Z-Score of 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |