MSM:HMCI Statistics

Total Valuation

MSM:HMCI has a market cap or net worth of OMR 3.75 million. The enterprise value is 1.58 million.

Market Cap	3.75M
Enterprise Value	1.58M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:HMCI has 3.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.33%
Owned by Institutions (%)	20.00%
Float	600,000

Valuation Ratios

The trailing PE ratio is 23.61.

PE Ratio	23.61
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	5.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 2.23.

EV / Earnings	9.97
EV / Sales	0.20
EV / EBITDA	1.26
EV / EBIT	9.68
EV / FCF	2.23

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.

Current Ratio	2.43
Quick Ratio	2.16
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.49
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	26,381
Profits Per Employee	533
Employee Count	298
Asset Turnover	0.78
Inventory Turnover	17.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.25
200-Day Moving Average	1.25
Relative Strength Index (RSI)	n/a
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:HMCI had revenue of OMR 7.86 million and earned 158,833 in profits. Earnings per share was 0.05.

Revenue	7.86M
Gross Profit	1.13M
Operating Income	163,508
Pretax Income	225,319
Net Income	158,833
EBITDA	1.26M
EBIT	163,508
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.52 million in cash and 350,000 in debt, giving a net cash position of 2.17 million or 0.72 per share.

Cash & Cash Equivalents	2.52M
Total Debt	350,000
Net Cash	2.17M
Net Cash Per Share	0.72
Equity (Book Value)	6.49M
Book Value Per Share	2.16
Working Capital	2.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 million and capital expenditures -450,438, giving a free cash flow of 710,277.

Operating Cash Flow	1.16M
Capital Expenditures	-450,438
Free Cash Flow	710,277
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 14.39%, with operating and profit margins of 2.08% and 2.02%.

Gross Margin	14.39%
Operating Margin	2.08%
Pretax Margin	2.87%
Profit Margin	2.02%
EBITDA Margin	16.01%
EBIT Margin	2.08%
FCF Margin	9.03%

Dividends & Yields

MSM:HMCI 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	4.24%
FCF Yield	18.94%

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

MSM:HMCI has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a