MSM:MCDE Statistics

Total Valuation

MSM:MCDE has a market cap or net worth of OMR 11.51 million. The enterprise value is 57.11 million.

Market Cap	11.51M
Enterprise Value	57.11M

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	May 18, 2025

Share Statistics

MSM:MCDE has 155.55 million shares outstanding.

Current Share Class	155.55M
Shares Outstanding	155.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.44M

Valuation Ratios

The trailing PE ratio is 4.50.

PE Ratio	4.50
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	1.49
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 7.41.

EV / Earnings	22.33
EV / Sales	3.17
EV / EBITDA	7.19
EV / EBIT	10.61
EV / FCF	7.41

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.95.

Current Ratio	0.69
Quick Ratio	0.66
Debt / Equity	1.95
Debt / EBITDA	6.07
Debt / FCF	6.26
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	352,745
Profits Per Employee	50,157
Employee Count	51
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:MCDE has paid 416,000 in taxes.

Income Tax	416,000
Effective Tax Rate	13.99%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks. The beta is -0.09, so MSM:MCDE's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+2.78%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	30,401

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:MCDE had revenue of OMR 17.99 million and earned 2.56 million in profits. Earnings per share was 0.02.

Revenue	17.99M
Gross Profit	8.67M
Operating Income	5.38M
Pretax Income	2.97M
Net Income	2.56M
EBITDA	7.94M
EBIT	5.38M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.65 million in cash and 48.25 million in debt, giving a net cash position of -45.60 million or -0.29 per share.

Cash & Cash Equivalents	2.65M
Total Debt	48.25M
Net Cash	-45.60M
Net Cash Per Share	-0.29
Equity (Book Value)	24.77M
Book Value Per Share	0.16
Working Capital	-2.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.80 million and capital expenditures -99,000, giving a free cash flow of 7.70 million.

Operating Cash Flow	7.80M
Capital Expenditures	-99,000
Free Cash Flow	7.70M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 48.19%, with operating and profit margins of 29.92% and 14.22%.

Gross Margin	48.19%
Operating Margin	29.92%
Pretax Margin	16.53%
Profit Margin	14.22%
EBITDA Margin	44.13%
EBIT Margin	29.92%
FCF Margin	42.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.01
Dividend Yield	6.95%
Dividend Growth (YoY)	-11.55%
Years of Dividend Growth	n/a
Payout Ratio	30.30%
Buyback Yield	n/a
Shareholder Yield	6.95%
Earnings Yield	22.22%
FCF Yield	66.93%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5