MSM:AACT Statistics
Total Valuation
MSM:AACT has a market cap or net worth of OMR 40.48 million. The enterprise value is 43.70 million.
Market Cap | 40.48M |
Enterprise Value | 43.70M |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
Earnings Date | Oct 9, 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) | -61.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.03% |
Float | 77.23M |
Valuation Ratios
The trailing PE ratio is 234.99 and the forward PE ratio is 14.72.
PE Ratio | 234.99 |
Forward PE | 14.72 |
PS Ratio | 2.14 |
PB Ratio | 1.38 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 18.60 |
P/OCF Ratio | 17.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 20.09.
EV / Earnings | 123.45 |
EV / Sales | 2.31 |
EV / EBITDA | 16.74 |
EV / EBIT | 142.31 |
EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.14.
Current Ratio | 4.27 |
Quick Ratio | 2.72 |
Debt / Equity | 0.14 |
Debt / EBITDA | 1.56 |
Debt / FCF | 1.87 |
Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.57%.
Return on Equity (ROE) | 1.20% |
Return on Assets (ROA) | 0.49% |
Return on Invested Capital (ROIC) | 0.57% |
Return on Capital Employed (ROCE) | 0.87% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.48 |
Inventory Turnover | 2.39 |
Taxes
In the past 12 months, MSM:AACT has paid 62,549 in taxes.
Income Tax | 62,549 |
Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.61, so MSM:AACT's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +3.35% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 53.83 |
Average Volume (20 Days) | 342,573 |
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 18.94 million and earned 354,018 in profits. Earnings per share was 0.00.
Revenue | 18.94M |
Gross Profit | 3.38M |
Operating Income | 307,082 |
Pretax Income | 416,567 |
Net Income | 354,018 |
EBITDA | 2.47M |
EBIT | 307,082 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 850,581 in cash and 4.07 million in debt, giving a net cash position of -3.22 million or -0.01 per share.
Cash & Cash Equivalents | 850,581 |
Total Debt | 4.07M |
Net Cash | -3.22M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 29.43M |
Book Value Per Share | 0.13 |
Working Capital | 13.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -153,670, giving a free cash flow of 2.18 million.
Operating Cash Flow | 2.33M |
Capital Expenditures | -153,670 |
Free Cash Flow | 2.18M |
FCF Per Share | 0.01 |
Margins
Gross margin is 17.82%, with operating and profit margins of 1.62% and 1.87%.
Gross Margin | 17.82% |
Operating Margin | 1.62% |
Pretax Margin | 2.20% |
Profit Margin | 1.87% |
EBITDA Margin | 13.04% |
EBIT Margin | 1.62% |
FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 0.00 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | -80.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 248.57% |
Buyback Yield | n/a |
Shareholder Yield | 2.17% |
Earnings Yield | 0.87% |
FCF Yield | 5.38% |
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 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 3.12 and a Piotroski F-Score of 6.
Altman Z-Score | 3.12 |
Piotroski F-Score | 6 |