Oman · Delayed Price · Currency is OMR MSM:MCDE Statistics
Total Valuation
MSM:MCDE has a market cap or net worth of OMR 13.84 million. The enterprise value is 54.48 million.
| Market Cap | 13.84M |
| Enterprise Value | 54.48M |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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) | +10.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 54.44M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 6.88.
| EV / Earnings | 21.25 |
| EV / Sales | 3.12 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 10.19 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.75 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.54 |
| Debt / FCF | 5.54 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.25% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 356,102 |
| Profits Per Employee | 52,327 |
| Employee Count | 49 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:MCDE has paid 536,000 in taxes.
| Income Tax | 536,000 |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +27.14% in the last 52 weeks. The beta is 0.07, so MSM:MCDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +27.14% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 44.79 |
| Average Volume (20 Days) | 8,348 |
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 17.45 million and earned 2.56 million in profits. Earnings per share was 0.02.
| Revenue | 17.45M |
| Gross Profit | 8.65M |
| Operating Income | 5.34M |
| Pretax Income | 3.10M |
| Net Income | 2.56M |
| EBITDA | 7.91M |
| EBIT | 5.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.22 million in cash and 43.86 million in debt, with a net cash position of -40.64 million or -0.26 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 43.86M |
| Net Cash | -40.64M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 26.63M |
| Book Value Per Share | 0.17 |
| Working Capital | -1.65M |
Cash Flow
In the last 12 months, operating cash flow was 7.99 million and capital expenditures -74,000, giving a free cash flow of 7.92 million.
| Operating Cash Flow | 7.99M |
| Capital Expenditures | -74,000 |
| Depreciation & Amortization | 2.57M |
| Net Borrowing | -4.47M |
| Free Cash Flow | 7.92M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 49.54%, with operating and profit margins of 30.63% and 14.69%.
| Gross Margin | 49.54% |
| Operating Margin | 30.63% |
| Pretax Margin | 17.77% |
| Profit Margin | 14.69% |
| EBITDA Margin | 45.32% |
| EBIT Margin | 30.63% |
| FCF Margin | 45.37% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 6.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.13% |
| Earnings Yield | 18.52% |
| FCF Yield | 57.19% |
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 |