Oman · Delayed Price · Currency is OMR MSM:MCTI Statistics
Total Valuation
MSM:MCTI has a market cap or net worth of OMR 6.84 million. The enterprise value is 4.26 million.
| Market Cap | 6.84M |
| Enterprise Value | 4.26M |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:MCTI has 11.03 million shares outstanding.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | n/a |
| 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 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 5.81.
| EV / Earnings | 3.62 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.63 |
| EV / EBIT | 3.78 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 378.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 378.38 |
| Quick Ratio | 107.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 47,486 |
| Profits Per Employee | 9,050 |
| Employee Count | 130 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50,141 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.76% in the last 52 weeks. The beta is 0.13, so MSM:MCTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +32.76% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 22.01 |
| Average Volume (20 Days) | 711 |
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 6.17 million and earned 1.18 million in profits. Earnings per share was 0.11.
| Revenue | 6.17M |
| Gross Profit | 1.74M |
| Operating Income | 1.13M |
| Pretax Income | 1.13M |
| Net Income | 1.18M |
| EBITDA | 1.56M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.61 million in cash and 32,167 in debt, with a net cash position of 2.58 million or 0.23 per share.
| Cash & Cash Equivalents | 2.61M |
| Total Debt | 32,167 |
| Net Cash | 2.58M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 19.02M |
| Book Value Per Share | 1.73 |
| Working Capital | 12.14M |
Cash Flow
In the last 12 months, operating cash flow was 819,650 and capital expenditures -87,077, giving a free cash flow of 732,573.
| Operating Cash Flow | 819,650 |
| Capital Expenditures | -87,077 |
| Free Cash Flow | 732,573 |
| FCF Per Share | 0.07 |
Margins
Gross margin is 28.14%, with operating and profit margins of 18.25% and 19.06%.
| Gross Margin | 28.14% |
| Operating Margin | 18.25% |
| Pretax Margin | 18.25% |
| Profit Margin | 19.06% |
| EBITDA Margin | 25.35% |
| EBIT Margin | 18.25% |
| FCF Margin | 11.87% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.21% |
| FCF Yield | 10.72% |
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 | 4 |