MSM:MCDE Statistics

Total Valuation

MSM:MCDE has a market cap or net worth of OMR 10.11 million. The enterprise value is 57.74 million.

Market Cap	10.11M
Enterprise Value	57.74M

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Nov 17, 2024

Share Statistics

MSM:MCDE has 155.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	155.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.44M

Valuation Ratios

The trailing PE ratio is 4.06.

PE Ratio	4.06
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	1.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 7.25.

EV / Earnings	22.91
EV / Sales	3.17
EV / EBITDA	7.22
EV / EBIT	10.64
EV / FCF	7.25

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.03.

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	2.03
Debt / EBITDA	6.27
Debt / FCF	6.29
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	7.02%
Revenue Per Employee	356,980
Profits Per Employee	49,412
Employee Count	51
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.16% in the last 52 weeks. The beta is -0.04, so MSM:MCDE's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-12.16%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	44.86
Average Volume (20 Days)	15,302

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:MCDE had revenue of OMR 18.21 million and earned 2.52 million in profits. Earnings per share was 0.02.

Revenue	18.21M
Gross Profit	8.70M
Operating Income	5.43M
Pretax Income	2.93M
Net Income	2.52M
EBITDA	7.99M
EBIT	5.43M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.48 million in cash and 50.11 million in debt, giving a net cash position of -47.63 million or -0.31 per share.

Cash & Cash Equivalents	2.48M
Total Debt	50.11M
Net Cash	-47.63M
Net Cash Per Share	-0.31
Equity (Book Value)	24.68M
Book Value Per Share	0.16
Working Capital	-2.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.07 million and capital expenditures -105,000, giving a free cash flow of 7.97 million.

Operating Cash Flow	8.07M
Capital Expenditures	-105,000
Free Cash Flow	7.97M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 47.80%, with operating and profit margins of 29.82% and 13.84%.

Gross Margin	47.80%
Operating Margin	29.82%
Pretax Margin	16.11%
Profit Margin	13.84%
EBITDA Margin	43.86%
EBIT Margin	29.82%
FCF Margin	43.77%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.91%.

Dividend Per Share	0.01
Dividend Yield	7.91%
Dividend Growth (YoY)	-25.04%
Years of Dividend Growth	n/a
Payout Ratio	29.76%
Buyback Yield	n/a
Shareholder Yield	7.91%
Earnings Yield	24.92%
FCF Yield	78.82%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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