MSM:AACT Statistics

Total Valuation

MSM:AACT has a market cap or net worth of OMR 43.78 million. The enterprise value is 45.78 million.

Market Cap	43.78M
Enterprise Value	45.78M

Important Dates

The next estimated earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Mar 29, 2026

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 78.66 and the forward PE ratio is 24.88.

PE Ratio	78.66
Forward PE	24.88
PS Ratio	2.37
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	20.17
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.01, with an EV/FCF ratio of 21.09.

EV / Earnings	82.22
EV / Sales	2.48
EV / EBITDA	16.01
EV / EBIT	78.70
EV / FCF	21.09

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.14.

Current Ratio	5.53
Quick Ratio	3.52
Debt / Equity	0.14
Debt / EBITDA	1.42
Debt / FCF	1.87
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.63%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.63%
Return on Capital Employed (ROCE)	1.65%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	2.38

Taxes

In the past 12 months, MSM:AACT has paid 65,630 in taxes.

Income Tax	65,630
Effective Tax Rate	10.54%

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.39, so MSM:AACT's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+60.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	932,695

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 18.45 million and earned 556,806 in profits. Earnings per share was 0.00.

Revenue	18.45M
Gross Profit	3.34M
Operating Income	581,724
Pretax Income	622,436
Net Income	556,806
EBITDA	2.72M
EBIT	581,724
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 4.06 million in debt, giving a net cash position of -2.00 million or -0.01 per share.

Cash & Cash Equivalents	2.05M
Total Debt	4.06M
Net Cash	-2.00M
Net Cash Per Share	-0.01
Equity (Book Value)	29.64M
Book Value Per Share	0.13
Working Capital	14.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 million and capital expenditures -259,029, giving a free cash flow of 2.17 million.

Operating Cash Flow	2.43M
Capital Expenditures	-259,029
Free Cash Flow	2.17M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 18.08%, with operating and profit margins of 3.15% and 3.02%.

Gross Margin	18.08%
Operating Margin	3.15%
Pretax Margin	3.37%
Profit Margin	3.02%
EBITDA Margin	14.74%
EBIT Margin	3.15%
FCF Margin	11.77%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.00
Dividend Yield	1.50%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	158.04%
Buyback Yield	n/a
Shareholder Yield	1.50%
Earnings Yield	1.27%
FCF Yield	4.96%

Dividend Details

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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6