MSM:MCTI Statistics

Total Valuation

MSM:MCTI has a market cap or net worth of OMR 9.43 million. The enterprise value is 7.76 million.

Market Cap	9.43M
Enterprise Value	7.76M

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:MCTI has 11.03 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	11.03M
Shares Outstanding	11.03M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.98%
Owned by Institutions (%)	n/a
Float	8.82M

Valuation Ratios

The trailing PE ratio is 13.90.

PE Ratio	13.90
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of -2.96.

EV / Earnings	11.31
EV / Sales	1.46
EV / EBITDA	6.83
EV / EBIT	13.69
EV / FCF	-2.96

Financial Position

The company has a current ratio of 181.33, with a Debt / Equity ratio of 0.00.

Current Ratio	181.33
Quick Ratio	34.11
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.36%
Revenue Per Employee	40,727
Profits Per Employee	5,274
Employee Count	130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-119,025
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +185.00% in the last 52 weeks. The beta is 0.25, so MSM:MCTI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+185.00%
50-Day Moving Average	0.71
200-Day Moving Average	0.47
Relative Strength Index (RSI)	66.76
Average Volume (20 Days)	422

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:MCTI had revenue of OMR 5.29 million and earned 685,593 in profits. Earnings per share was 0.06.

Revenue	5.29M
Gross Profit	1.01M
Operating Income	566,568
Pretax Income	566,568
Net Income	685,593
EBITDA	1.08M
EBIT	566,568
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.70 million in cash and 31,946 in debt, giving a net cash position of 1.67 million or 0.15 per share.

Cash & Cash Equivalents	1.70M
Total Debt	31,946
Net Cash	1.67M
Net Cash Per Share	0.15
Equity (Book Value)	18.26M
Book Value Per Share	1.66
Working Capital	13.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.54 million and capital expenditures -80,729, giving a free cash flow of -2.62 million.

Operating Cash Flow	-2.54M
Capital Expenditures	-80,729
Free Cash Flow	-2.62M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 19.00%, with operating and profit margins of 10.70% and 12.95%.

Gross Margin	19.00%
Operating Margin	10.70%
Pretax Margin	10.70%
Profit Margin	12.95%
EBITDA Margin	20.44%
EBIT Margin	10.70%
FCF Margin	n/a

Dividends & Yields

MSM:MCTI 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	-2.12%
Shareholder Yield	n/a
Earnings Yield	7.27%
FCF Yield	-27.76%

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 April 1, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 1, 2019
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1