MSM:AMII Statistics

Total Valuation

MSM:AMII has a market cap or net worth of OMR 3.66 million. The enterprise value is 6.86 million.

Market Cap	3.66M
Enterprise Value	6.86M

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:AMII has 85.00 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	85.00M
Shares Outstanding	85.00M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.15%
Owned by Institutions (%)	9.37%
Float	67.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.86
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	6.77
P/OCF Ratio	6.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.61, with an EV/FCF ratio of 12.71.

EV / Earnings	-11.56
EV / Sales	125.51
EV / EBITDA	50.61
EV / EBIT	52.66
EV / FCF	12.71

Financial Position

The company has a current ratio of 6.13, with a Debt / Equity ratio of 1.50.

Current Ratio	6.13
Quick Ratio	5.05
Debt / Equity	1.50
Debt / EBITDA	n/a
Debt / FCF	19.13
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-8.22%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.47%
Revenue Per Employee	8
Profits Per Employee	-87
Employee Count	6,800
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.32% in the last 52 weeks. The beta is 0.18, so MSM:AMII's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-26.32%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	19,194

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:AMII had revenue of OMR 54,670 and -593,356 in losses. Loss per share was -0.01.

Revenue	54,670
Gross Profit	54,670
Operating Income	-256,670
Pretax Income	-593,356
Net Income	-593,356
EBITDA	-251,387
EBIT	-256,670
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 7.12 million in cash and 10.33 million in debt, giving a net cash position of -3.21 million or -0.04 per share.

Cash & Cash Equivalents	7.12M
Total Debt	10.33M
Net Cash	-3.21M
Net Cash Per Share	-0.04
Equity (Book Value)	6.91M
Book Value Per Share	0.08
Working Capital	7.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544,303 and capital expenditures -4,318, giving a free cash flow of 539,985.

Operating Cash Flow	544,303
Capital Expenditures	-4,318
Free Cash Flow	539,985
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-469.49%
Pretax Margin	-1,085.34%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	987.72%

Dividends & Yields

MSM:AMII 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
Buyback Yield	-5.01%
Shareholder Yield	n/a
Earnings Yield	-16.23%
FCF Yield	14.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.05

Scores

MSM:AMII has an Altman Z-Score of 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	3