MSM:MCTI Statistics

Total Valuation

MSM:MCTI has a market cap or net worth of OMR 3.53 million. The enterprise value is 1.26 million.

Market Cap	3.53M
Enterprise Value	1.26M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:MCTI has 11.03 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 21.37.

PE Ratio	21.37
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.63
EV / Sales	0.05
EV / EBITDA	1.91
EV / EBIT	7.19
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	195,606
Profits Per Employee	1,399
Employee Count	118
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.17, so MSM:MCTI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-13.51%
50-Day Moving Average	0.32
200-Day Moving Average	0.32
Relative Strength Index (RSI)	93.70
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 23.08 million and earned 165,091 in profits. Earnings per share was 0.01.

Revenue	23.08M
Gross Profit	1.06M
Operating Income	175,083
Pretax Income	175,083
Net Income	165,091
EBITDA	658,267
EBIT	175,083
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 22,284 in debt, giving a net cash position of 2.27 million or 0.21 per share.

Cash & Cash Equivalents	3.51M
Total Debt	22,284
Net Cash	2.27M
Net Cash Per Share	0.21
Equity (Book Value)	17.55M
Book Value Per Share	1.59
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.58%, with operating and profit margins of 0.76% and 0.72%.

Gross Margin	4.58%
Operating Margin	0.76%
Pretax Margin	0.76%
Profit Margin	0.72%
EBITDA Margin	2.85%
EBIT Margin	0.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.68%
FCF Yield	n/a

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