MSM:NBII Statistics

Total Valuation

MSM:NBII has a market cap or net worth of OMR 4.24 million. The enterprise value is 4.05 million.

Market Cap	4.24M
Enterprise Value	4.05M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

MSM:NBII has 1.00 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.00M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	158,437

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	2.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 2.82.

EV / Earnings	4.07
EV / Sales	0.21
EV / EBITDA	2.16
EV / EBIT	3.27
EV / FCF	2.82

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.11.

Current Ratio	1.38
Quick Ratio	0.94
Debt / Equity	0.11
Debt / EBITDA	0.49
Debt / FCF	0.64
Interest Coverage	21.16

Financial Efficiency

Return on equity (ROE) is 12.34% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	12.34%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	12.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.12
52-Week Price Change	n/a
50-Day Moving Average	4.24
200-Day Moving Average	4.24
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:NBII had revenue of OMR 19.46 million and earned 993,418 in profits. Earnings per share was 0.99.

Revenue	19.46M
Gross Profit	2.97M
Operating Income	1.24M
Pretax Income	1.17M
Net Income	993,418
EBITDA	1.85M
EBIT	1.24M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 1.11 million in cash and 914,405 in debt, giving a net cash position of 193,553 or 0.19 per share.

Cash & Cash Equivalents	1.11M
Total Debt	914,405
Net Cash	193,553
Net Cash Per Share	0.19
Equity (Book Value)	8.42M
Book Value Per Share	8.42
Working Capital	2.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -255,993, giving a free cash flow of 1.44 million.

Operating Cash Flow	1.69M
Capital Expenditures	-255,993
Free Cash Flow	1.44M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 6.36% and 5.11%.

Gross Margin	15.29%
Operating Margin	6.36%
Pretax Margin	6.01%
Profit Margin	5.11%
EBITDA Margin	9.48%
EBIT Margin	6.36%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.25
Dividend Yield	5.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.17%
Buyback Yield	0.57%
Shareholder Yield	6.47%
Earnings Yield	23.43%
FCF Yield	33.88%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSM:NBII has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a