Oman · Delayed Price · Currency is OMR MSM:GICI Statistics
Total Valuation
MSM:GICI has a market cap or net worth of OMR 1.68 million. The enterprise value is 126,600.
| Market Cap | 1.68M |
| Enterprise Value | 126,600 |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 7.96% |
| Owned by Institutions (%) | 14.20% |
| Float | 19.33M |
Valuation Ratios
The trailing PE ratio is 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 16.96 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.28.
| EV / Earnings | 1.50 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 2.61 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.15 |
| Quick Ratio | 7.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.11 |
| Interest Coverage | 79.72 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 1.73% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 55,987 |
| Profits Per Employee | 2,812 |
| Employee Count | 30 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, MSM:GICI has paid 21,953 in taxes.
| Income Tax | 21,953 |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks. The beta is 0.27, so MSM:GICI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 177,211 |
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 1.68 million and earned 84,349 in profits. Earnings per share was 0.00.
| Revenue | 1.68M |
| Gross Profit | 546,093 |
| Operating Income | 48,551 |
| Pretax Income | 106,302 |
| Net Income | 84,349 |
| EBITDA | 67,055 |
| EBIT | 48,551 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.56 million in cash and 10,782 in debt, with a net cash position of 1.55 million or 0.07 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 10,782 |
| Net Cash | 1.55M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.47M |
Cash Flow
In the last 12 months, operating cash flow was 100,789 and capital expenditures -1,708, giving a free cash flow of 99,081.
| Operating Cash Flow | 100,789 |
| Capital Expenditures | -1,708 |
| Free Cash Flow | 99,081 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 32.51%, with operating and profit margins of 2.89% and 5.02%.
| Gross Margin | 32.51% |
| Operating Margin | 2.89% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.02% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 2.89% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.10% |
| Earnings Yield | 5.02% |
| FCF Yield | 5.90% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |