MSM:AJSS Statistics
Total Valuation
MSM:AJSS has a market cap or net worth of OMR 35.76 million. The enterprise value is 33.78 million.
Market Cap | 35.76M |
Enterprise Value | 33.78M |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
Earnings Date | Oct 13, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
MSM:AJSS has 78.20 million shares outstanding. The number of shares has decreased by -20.00% in one year.
Current Share Class | 42.84M |
Shares Outstanding | 78.20M |
Shares Change (YoY) | -20.00% |
Shares Change (QoQ) | +3.90% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 13.73M |
Valuation Ratios
The trailing PE ratio is 17.61.
PE Ratio | 17.61 |
Forward PE | n/a |
PS Ratio | 3.31 |
PB Ratio | 2.41 |
P/TBV Ratio | 2.43 |
P/FCF Ratio | 157.38 |
P/OCF Ratio | 133.04 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.84, with an EV/FCF ratio of 148.67.
EV / Earnings | 34.77 |
EV / Sales | 3.12 |
EV / EBITDA | 40.84 |
EV / EBIT | 43.70 |
EV / FCF | 148.67 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.23 |
Quick Ratio | 1.98 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.94 |
Debt / FCF | 2.87 |
Interest Coverage | 43.97 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 2.38%.
Return on Equity (ROE) | 5.87% |
Return on Assets (ROA) | 1.99% |
Return on Invested Capital (ROIC) | 2.38% |
Return on Capital Employed (ROCE) | 4.18% |
Revenue Per Employee | 10,597 |
Profits Per Employee | 952 |
Employee Count | 1,021 |
Asset Turnover | 0.54 |
Inventory Turnover | 25.11 |
Taxes
In the past 12 months, MSM:AJSS has paid 190,539 in taxes.
Income Tax | 190,539 |
Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has decreased by -13.49% in the last 52 weeks. The beta is 0.44, so MSM:AJSS's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -13.49% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.19 |
Relative Strength Index (RSI) | 54.57 |
Average Volume (20 Days) | 66,214 |
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:AJSS had revenue of OMR 10.82 million and earned 971,512 in profits. Earnings per share was 0.01.
Revenue | 10.82M |
Gross Profit | 1.38M |
Operating Income | 642,109 |
Pretax Income | 1.16M |
Net Income | 971,512 |
EBITDA | 696,264 |
EBIT | 642,109 |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.63 million in cash and 651,168 in debt, giving a net cash position of 1.98 million or 0.03 per share.
Cash & Cash Equivalents | 2.63M |
Total Debt | 651,168 |
Net Cash | 1.98M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 14.82M |
Book Value Per Share | 0.19 |
Working Capital | 4.14M |
Cash Flow
In the last 12 months, operating cash flow was 268,795 and capital expenditures -41,573, giving a free cash flow of 227,222.
Operating Cash Flow | 268,795 |
Capital Expenditures | -41,573 |
Free Cash Flow | 227,222 |
FCF Per Share | 0.00 |
Margins
Gross margin is 12.78%, with operating and profit margins of 5.93% and 8.98%.
Gross Margin | 12.78% |
Operating Margin | 5.93% |
Pretax Margin | 10.74% |
Profit Margin | 8.98% |
EBITDA Margin | 6.44% |
EBIT Margin | 5.93% |
FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.06%.
Dividend Per Share | 0.02 |
Dividend Yield | 8.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 120.74% |
Buyback Yield | 20.00% |
Shareholder Yield | 28.06% |
Earnings Yield | 2.72% |
FCF Yield | 0.64% |
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 July 15, 2009. It was a reverse split with a ratio of 0.5.
Last Split Date | Jul 15, 2009 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
MSM:AJSS has an Altman Z-Score of 7.89 and a Piotroski F-Score of 5.
Altman Z-Score | 7.89 |
Piotroski F-Score | 5 |