MSM:GICI Statistics

Total Valuation

MSM:GICI has a market cap or net worth of OMR 1.55 million. The enterprise value is 51,860.

Market Cap	1.55M
Enterprise Value	51,860

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Apr 6, 2025

Share Statistics

MSM:GICI has 21.00 million shares outstanding.

Current Share Class	n/a
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 16.98.

PE Ratio	16.98
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	14.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 0.48.

EV / Earnings	0.57
EV / Sales	0.03
EV / EBITDA	0.73
EV / EBIT	1.13
EV / FCF	0.48

Financial Position

The company has a current ratio of 14.92, with a Debt / Equity ratio of 0.00.

Current Ratio	14.92
Quick Ratio	12.70
Debt / Equity	0.00
Debt / EBITDA	0.16
Debt / FCF	0.10
Interest Coverage	63.59

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	59,426
Profits Per Employee	3,052
Employee Count	30
Asset Turnover	0.61
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is 0.37, so MSM:GICI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.76%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	28,936

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 1.78 million and earned 91,558 in profits. Earnings per share was 0.00.

Revenue	1.78M
Gross Profit	577,372
Operating Income	46,042
Pretax Income	106,877
Net Income	91,558
EBITDA	69,732
EBIT	46,042
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.51 million in cash and 11,129 in debt, giving a net cash position of 1.50 million or 0.07 per share.

Cash & Cash Equivalents	1.51M
Total Debt	11,129
Net Cash	1.50M
Net Cash Per Share	0.07
Equity (Book Value)	2.68M
Book Value Per Share	0.13
Working Capital	2.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113,219 and capital expenditures -4,455, giving a free cash flow of 108,764.

Operating Cash Flow	113,219
Capital Expenditures	-4,455
Free Cash Flow	108,764
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 32.39%, with operating and profit margins of 2.58% and 5.14%.

Gross Margin	32.39%
Operating Margin	2.58%
Pretax Margin	6.00%
Profit Margin	5.14%
EBITDA Margin	3.91%
EBIT Margin	2.58%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.76%.

Dividend Per Share	0.01
Dividend Yield	6.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.98%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	5.89%
FCF Yield	7.00%

Dividend Details

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 5.48.

Altman Z-Score	5.48
Piotroski F-Score	n/a