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 next estimated earnings date is 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	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	0.87
PB Ratio	0.32
P/TBV Ratio	0.32
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 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 +55.46% 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	+55.46%
50-Day Moving Average	0.42
200-Day Moving Average	0.34
Relative Strength Index (RSI)	100.00
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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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