Oman · Delayed Price · Currency is OMR MSM:MCTI Statistics
Total Valuation
MSM:MCTI has a market cap or net worth of OMR 5.57 million. The enterprise value is 597,658.
| Market Cap | 5.57M |
| Enterprise Value | 597,658 |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:MCTI has 11.03 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 3.07.
| PE Ratio | 3.07 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 0.42.
| EV / Earnings | 0.33 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.34 |
| EV / FCF | 0.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | 56,437 |
| Profits Per Employee | 13,753 |
| Employee Count | 132 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48,502 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.63, so MSM:MCTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 15.72 |
| Average Volume (20 Days) | 2,928 |
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 7.45 million and earned 1.82 million in profits. Earnings per share was 0.16.
| Revenue | 7.45M |
| Gross Profit | 2.31M |
| Operating Income | 1.77M |
| Pretax Income | 1.77M |
| Net Income | 1.82M |
| EBITDA | 2.16M |
| EBIT | 1.77M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 5.00 million in cash and 31,330 in debt, with a net cash position of 4.97 million or 0.45 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 31,330 |
| Net Cash | 4.97M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 20.07M |
| Book Value Per Share | 1.84 |
| Working Capital | 17.03M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -66,048, giving a free cash flow of 1.43 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -66,048 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -52,860 |
| Free Cash Flow | 1.43M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 30.94%, with operating and profit margins of 23.72% and 24.37%.
| Gross Margin | 30.94% |
| Operating Margin | 23.72% |
| Pretax Margin | 23.72% |
| Profit Margin | 24.37% |
| EBITDA Margin | 29.04% |
| EBIT Margin | 23.72% |
| FCF Margin | 19.19% |
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 | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 32.61% |
| FCF Yield | 25.67% |
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 |