MSM:MCTI Statistics
Total Valuation
MSM:MCTI has a market cap or net worth of OMR 5.66 million. The enterprise value is 4.36 million.
Market Cap | 5.66M |
Enterprise Value | 4.36M |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 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 | n/a |
Shares Outstanding | 11.03M |
Shares Change (YoY) | +2.12% |
Shares Change (QoQ) | +4.31% |
Owned by Insiders (%) | 19.98% |
Owned by Institutions (%) | n/a |
Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 15.55.
PE Ratio | 15.55 |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.32 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -1.33.
EV / Earnings | 11.85 |
EV / Sales | 0.67 |
EV / EBITDA | 5.56 |
EV / EBIT | 17.25 |
EV / FCF | -1.33 |
Financial Position
The company has a current ratio of 178.79, with a Debt / Equity ratio of 0.00.
Current Ratio | 178.79 |
Quick Ratio | 41.46 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.02 |
Debt / FCF | -0.00 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.89%.
Return on Equity (ROE) | 2.08% |
Return on Assets (ROA) | 0.39% |
Return on Invested Capital (ROIC) | 0.89% |
Return on Capital Employed (ROCE) | 0.66% |
Revenue Per Employee | 50,255 |
Profits Per Employee | 2,829 |
Employee Count | 130 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.65% 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 | +38.65% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.33 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 531 |
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 6.53 million and earned 367,748 in profits. Earnings per share was 0.03.
Revenue | 6.53M |
Gross Profit | 660,775 |
Operating Income | 252,601 |
Pretax Income | 252,601 |
Net Income | 367,748 |
EBITDA | 784,423 |
EBIT | 252,601 |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.31 million in cash and 14,264 in debt, giving a net cash position of 1.30 million or 0.12 per share.
Cash & Cash Equivalents | 1.31M |
Total Debt | 14,264 |
Net Cash | 1.30M |
Net Cash Per Share | 0.12 |
Equity (Book Value) | 17.85M |
Book Value Per Share | 1.62 |
Working Capital | 10.40M |
Cash Flow
In the last 12 months, operating cash flow was -3.21 million and capital expenditures -63,632, giving a free cash flow of -3.27 million.
Operating Cash Flow | -3.21M |
Capital Expenditures | -63,632 |
Free Cash Flow | -3.27M |
FCF Per Share | -0.30 |
Margins
Gross margin is 10.11%, with operating and profit margins of 3.87% and 5.63%.
Gross Margin | 10.11% |
Operating Margin | 3.87% |
Pretax Margin | 3.87% |
Profit Margin | 5.63% |
EBITDA Margin | 12.01% |
EBIT Margin | 3.87% |
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 | 6.50% |
FCF Yield | -57.81% |
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 |