MSM:HECI Statistics
Total Valuation
MSM:HECI has a market cap or net worth of OMR 1.50 million.
| Market Cap | 1.50M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:HECI has 75.21 million shares outstanding.
| Current Share Class | 75.21M |
| Shares Outstanding | 75.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -60.08 |
| Interest Coverage | -1.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.09% |
| Revenue Per Employee | 720 |
| Profits Per Employee | -1,075 |
| Employee Count | 6,624 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 72.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | n/a |
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:HECI had revenue of OMR 4.77 million and -7.12 million in losses. Loss per share was -0.10.
| Revenue | 4.77M |
| Gross Profit | -4.16M |
| Operating Income | -4.65M |
| Pretax Income | -7.12M |
| Net Income | -7.12M |
| EBITDA | -4.27M |
| EBIT | -4.65M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 727,282 in cash and 53.47 million in debt, giving a net cash position of -52.74 million or -0.70 per share.
| Cash & Cash Equivalents | 727,282 |
| Total Debt | 53.47M |
| Net Cash | -52.74M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | -59.72M |
| Book Value Per Share | -0.79 |
| Working Capital | -61.82M |
Cash Flow
In the last 12 months, operating cash flow was -855,587 and capital expenditures -34,386, giving a free cash flow of -889,973.
| Operating Cash Flow | -855,587 |
| Capital Expenditures | -34,386 |
| Free Cash Flow | -889,973 |
| FCF Per Share | -0.01 |
Margins
Gross margin is -87.24%, with operating and profit margins of -97.64% and -149.35%.
| Gross Margin | -87.24% |
| Operating Margin | -97.64% |
| Pretax Margin | -149.35% |
| Profit Margin | -149.35% |
| EBITDA Margin | -89.56% |
| EBIT Margin | -97.64% |
| FCF Margin | n/a |
Dividends & Yields
MSM:HECI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -473.26% |
| FCF Yield | -59.17% |
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 March 27, 2008. It was a forward split with a ratio of 10.
| Last Split Date | Mar 27, 2008 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:HECI has an Altman Z-Score of -19.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.23 |
| Piotroski F-Score | 1 |