MSM:AACT Statistics

Total Valuation

MSM:AACT has a market cap or net worth of OMR 38.28 million. The enterprise value is 42.15 million.

Market Cap	38.28M
Enterprise Value	42.15M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

MSM:AACT has 220.00 million shares outstanding.

Current Share Class	220.00M
Shares Outstanding	220.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	77.23M

Valuation Ratios

The trailing PE ratio is 1,213.85 and the forward PE ratio is 58.00.

PE Ratio	1,213.85
Forward PE	58.00
PS Ratio	2.10
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	12.69
P/OCF Ratio	12.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 13.97.

EV / Earnings	1,336.54
EV / Sales	2.32
EV / EBITDA	17.71
EV / EBIT	n/a
EV / FCF	13.97

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.14.

Current Ratio	3.93
Quick Ratio	2.53
Debt / Equity	0.14
Debt / EBITDA	1.71
Debt / FCF	1.35
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.12%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.12%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.64, so MSM:AACT's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-4.42%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	69.05
Average Volume (20 Days)	1,017,165

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:AACT had revenue of OMR 18.20 million and earned 31,536 in profits. Earnings per share was 0.00.

Revenue	18.20M
Gross Profit	3.19M
Operating Income	63,268
Pretax Income	20,390
Net Income	31,536
EBITDA	2.24M
EBIT	63,268
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 203,700 in cash and 4.07 million in debt, giving a net cash position of -3.87 million or -0.02 per share.

Cash & Cash Equivalents	203,700
Total Debt	4.07M
Net Cash	-3.87M
Net Cash Per Share	-0.02
Equity (Book Value)	29.22M
Book Value Per Share	0.13
Working Capital	12.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.19 million and capital expenditures -170,541, giving a free cash flow of 3.02 million.

Operating Cash Flow	3.19M
Capital Expenditures	-170,541
Free Cash Flow	3.02M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 0.35% and 0.17%.

Gross Margin	17.53%
Operating Margin	0.35%
Pretax Margin	0.11%
Profit Margin	0.17%
EBITDA Margin	12.31%
EBIT Margin	0.35%
FCF Margin	16.57%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.00
Dividend Yield	2.35%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	1
Payout Ratio	16,742.77%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	0.08%
FCF Yield	7.88%

Dividend Details

Stock Splits

The last stock split was on May 27, 2021. It was a reverse split with a ratio of 0.742707084.

Last Split Date	May 27, 2021
Split Type	Reverse
Split Ratio	0.742707084

Scores

MSM:AACT has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a