MSM:MCDE Statistics

Total Valuation

MSM:MCDE has a market cap or net worth of OMR 16.02 million. The enterprise value is 57.77 million.

Market Cap	16.02M
Enterprise Value	57.77M

Important Dates

The next estimated earnings date is Monday, July 13, 2026.

Earnings Date	Jul 13, 2026
Ex-Dividend Date	May 18, 2026

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)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.44M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	2.06
P/OCF Ratio	2.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 7.44.

EV / Earnings	23.13
EV / Sales	3.31
EV / EBITDA	7.30
EV / EBIT	10.81
EV / FCF	7.44

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.71.

Current Ratio	0.72
Quick Ratio	0.71
Debt / Equity	1.71
Debt / EBITDA	5.67
Debt / FCF	5.78
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.20%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	356,327
Profits Per Employee	50,980
Employee Count	49
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:MCDE has paid 525,000 in taxes.

Income Tax	525,000
Effective Tax Rate	17.37%

Stock Price Statistics

The stock price has increased by +53.73% in the last 52 weeks. The beta is -0.00, so MSM:MCDE's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+53.73%
50-Day Moving Average	0.10
200-Day Moving Average	0.08
Relative Strength Index (RSI)	54.12
Average Volume (20 Days)	119,263

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 17.46 million and earned 2.50 million in profits. Earnings per share was 0.02.

Revenue	17.46M
Gross Profit	8.65M
Operating Income	5.34M
Pretax Income	3.02M
Net Income	2.50M
EBITDA	7.90M
EBIT	5.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.12 million in cash and 44.87 million in debt, giving a net cash position of -41.75 million or -0.27 per share.

Cash & Cash Equivalents	3.12M
Total Debt	44.87M
Net Cash	-41.75M
Net Cash Per Share	-0.27
Equity (Book Value)	26.20M
Book Value Per Share	0.17
Working Capital	-1.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 million and capital expenditures -73,000, giving a free cash flow of 7.77 million.

Operating Cash Flow	7.84M
Capital Expenditures	-73,000
Depreciation & Amortization	2.56M
Net Borrowing	n/a
Free Cash Flow	7.77M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 49.56%, with operating and profit margins of 30.60% and 14.31%.

Gross Margin	49.56%
Operating Margin	30.60%
Pretax Margin	17.31%
Profit Margin	14.31%
EBITDA Margin	45.27%
EBIT Margin	30.60%
FCF Margin	44.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.30%.

Dividend Per Share	0.01
Dividend Yield	5.30%
Dividend Growth (YoY)	6.43%
Years of Dividend Growth	1
Payout Ratio	32.03%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	15.59%
FCF Yield	48.50%

Dividend Details

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