Oman · Delayed Price · Currency is OMR MSM:MCTI Statistics
Total Valuation
MSM:MCTI has a market cap or net worth of OMR 6.17 million. The enterprise value is -703,235.
| Market Cap | 6.17M |
| Enterprise Value | -703,235 |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:MCTI has 11.03 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 11.03M |
| Shares Outstanding | 11.03M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 19.98% |
| Owned by Institutions (%) | n/a |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 3.53.
| PE Ratio | 3.53 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 58,617 |
| Profits Per Employee | 13,221 |
| Employee Count | 132 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -25,564 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.64, so MSM:MCTI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 81.12 |
| Average Volume (20 Days) | 114 |
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 7.74 million and earned 1.75 million in profits. Earnings per share was 0.16.
| Revenue | 7.74M |
| Gross Profit | 2.30M |
| Operating Income | 1.72M |
| Pretax Income | 1.72M |
| Net Income | 1.75M |
| EBITDA | 2.11M |
| EBIT | 1.72M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 6.90 million in cash and 23,144 in debt, with a net cash position of 6.88 million or 0.62 per share.
| Cash & Cash Equivalents | 6.90M |
| Total Debt | 23,144 |
| Net Cash | 6.88M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 20.31M |
| Book Value Per Share | 1.85 |
| Working Capital | 17.93M |
Cash Flow
In the last 12 months, operating cash flow was 954,930 and capital expenditures -45,313, giving a free cash flow of 909,617.
| Operating Cash Flow | 954,930 |
| Capital Expenditures | -45,313 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -51,760 |
| Free Cash Flow | 909,617 |
| FCF Per Share | 0.08 |
Margins
Gross margin is 29.67%, with operating and profit margins of 22.22% and 22.55%.
| Gross Margin | 29.67% |
| Operating Margin | 22.22% |
| Pretax Margin | 22.22% |
| Profit Margin | 22.55% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 22.22% |
| FCF Margin | 11.76% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 28.30% |
| FCF Yield | 14.73% |
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 |