Oman · Delayed Price · Currency is OMR MSM:MCDE Statistics
Total Valuation
MSM:MCDE has a market cap or net worth of OMR 13.22 million. The enterprise value is 57.33 million.
| Market Cap | 13.22M |
| Enterprise Value | 57.33M |
Important Dates
The next estimated earnings date is Wednesday, January 7, 2026.
| Earnings Date | Jan 7, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
MSM:MCDE has 155.55 million shares outstanding.
| Current Share Class | 155.55M |
| Shares Outstanding | 155.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 7.38.
| EV / Earnings | 22.09 |
| EV / Sales | 3.25 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 10.72 |
| EV / FCF | 7.38 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | 6.09 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 345,745 |
| Profits Per Employee | 50,882 |
| Employee Count | 51 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:MCDE has paid 422,000 in taxes.
| Income Tax | 422,000 |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by +15.49% 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 | +15.49% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 68.38 |
| Average Volume (20 Days) | 38,408 |
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 17.63 million and earned 2.60 million in profits. Earnings per share was 0.02.
| Revenue | 17.63M |
| Gross Profit | 8.64M |
| Operating Income | 5.35M |
| Pretax Income | 3.02M |
| Net Income | 2.60M |
| EBITDA | 7.90M |
| EBIT | 5.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.19 million in cash and 47.29 million in debt, giving a net cash position of -44.11 million or -0.28 per share.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 47.29M |
| Net Cash | -44.11M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 25.28M |
| Book Value Per Share | 0.16 |
| Working Capital | -1.66M |
Cash Flow
In the last 12 months, operating cash flow was 7.87 million and capital expenditures -108,000, giving a free cash flow of 7.77 million.
| Operating Cash Flow | 7.87M |
| Capital Expenditures | -108,000 |
| Free Cash Flow | 7.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 49.02%, with operating and profit margins of 30.32% and 14.72%.
| Gross Margin | 49.02% |
| Operating Margin | 30.32% |
| Pretax Margin | 17.11% |
| Profit Margin | 14.72% |
| EBITDA Margin | 44.82% |
| EBIT Margin | 30.32% |
| FCF Margin | 44.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 6.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.27% |
| Earnings Yield | 19.63% |
| FCF Yield | 58.73% |
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
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 | 5 |