MSM:MCTI Statistics

Total Valuation

MSM:MCTI has a market cap or net worth of OMR 6.12 million. The enterprise value is 4.67 million.

Market Cap	6.12M
Enterprise Value	4.67M

Important Dates

The last earnings date was Sunday, April 27, 2025.

Earnings Date	Apr 27, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:MCTI has 11.03 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	11.03M
Shares Outstanding	11.03M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	-4.13%
Owned by Insiders (%)	19.98%
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

The trailing PE ratio is 34.13.

PE Ratio	34.13
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of -1.42.

EV / Earnings	25.77
EV / Sales	0.82
EV / EBITDA	6.93
EV / EBIT	49.80
EV / FCF	-1.42

Financial Position

The company has a current ratio of 450.46, with a Debt / Equity ratio of 0.00.

Current Ratio	450.46
Quick Ratio	99.83
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	43,871
Profits Per Employee	1,394
Employee Count	130
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.24% in the last 52 weeks. The beta is 0.03, so MSM:MCTI's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+63.24%
50-Day Moving Average	0.48
200-Day Moving Average	0.36
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	11

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:MCTI had revenue of OMR 5.70 million and earned 181,217 in profits. Earnings per share was 0.02.

Revenue	5.70M
Gross Profit	531,308
Operating Income	93,786
Pretax Income	93,786
Net Income	181,217
EBITDA	619,390
EBIT	93,786
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.02 million in cash and 35,752 in debt, giving a net cash position of 1.45 million or 0.13 per share.

Cash & Cash Equivalents	3.02M
Total Debt	35,752
Net Cash	1.45M
Net Cash Per Share	0.13
Equity (Book Value)	18.07M
Book Value Per Share	1.64
Working Capital	19.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.20 million and capital expenditures -75,532, giving a free cash flow of -3.28 million.

Operating Cash Flow	-3.20M
Capital Expenditures	-75,532
Free Cash Flow	-3.28M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 9.32%, with operating and profit margins of 1.64% and 3.18%.

Gross Margin	9.32%
Operating Margin	1.64%
Pretax Margin	1.64%
Profit Margin	3.18%
EBITDA Margin	10.86%
EBIT Margin	1.64%
FCF Margin	n/a

Dividends & Yields

MSM:MCTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	2.96%
FCF Yield	-53.57%

Stock Splits

The last stock split was on April 1, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 1, 2019
Split Type	Forward
Split Ratio	1.05

Scores

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