Oman · Delayed Price · Currency is OMR MSM:MCTI Statistics
Total Valuation
MSM:MCTI has a market cap or net worth of OMR 8.81 million. The enterprise value is 6.99 million.
| Market Cap | 8.81M |
| Enterprise Value | 6.99M |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -7.34.
| EV / Earnings | 6.69 |
| EV / Sales | 1.25 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 7.64 |
| EV / FCF | -7.34 |
Financial Position
The company has a current ratio of 177.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 177.37 |
| Quick Ratio | 33.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 2.16% |
| Revenue Per Employee | 42,969 |
| Profits Per Employee | 8,029 |
| Employee Count | 130 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -129,396 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.69% in the last 52 weeks. The beta is 0.24, so MSM:MCTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +149.69% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | n/a |
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 5.59 million and earned 1.04 million in profits. Earnings per share was 0.09.
| Revenue | 5.59M |
| Gross Profit | 1.14M |
| Operating Income | 914,396 |
| Pretax Income | 914,396 |
| Net Income | 1.04M |
| EBITDA | 1.43M |
| EBIT | 914,396 |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.85 million in cash and 31,691 in debt, giving a net cash position of 1.82 million or 0.17 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 31,691 |
| Net Cash | 1.82M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 18.60M |
| Book Value Per Share | 1.69 |
| Working Capital | 13.29M |
Cash Flow
In the last 12 months, operating cash flow was -871,628 and capital expenditures -79,793, giving a free cash flow of -951,421.
| Operating Cash Flow | -871,628 |
| Capital Expenditures | -79,793 |
| Free Cash Flow | -951,421 |
| FCF Per Share | -0.09 |
Margins
Gross margin is 20.47%, with operating and profit margins of 16.37% and 18.69%.
| Gross Margin | 20.47% |
| Operating Margin | 16.37% |
| Pretax Margin | 16.37% |
| Profit Margin | 18.69% |
| EBITDA Margin | 25.59% |
| EBIT Margin | 16.37% |
| 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 | 11.85% |
| FCF Yield | -10.80% |
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
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 | 3 |