Oman · Delayed Price · Currency is OMR MSM:HMCI Statistics
Total Valuation
MSM:HMCI has a market cap or net worth of OMR 3.75 million. The enterprise value is 392,440.
| Market Cap | 3.75M |
| Enterprise Value | 392,440 |
Important Dates
The next estimated earnings date is Tuesday, October 7, 2025.
| Earnings Date | Oct 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:HMCI has 3.00 million shares outstanding.
| Current Share Class | 3.00M |
| 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 33.53.
| PE Ratio | 33.53 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.47.
| EV / Earnings | 3.51 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.31 |
| EV / EBIT | 5.06 |
| EV / FCF | 0.47 |
Financial Position
The company has a current ratio of 3.24
| Current Ratio | 3.24 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 27,316 |
| Profits Per Employee | 372 |
| Employee Count | 298 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 18.73 |
Taxes
In the past 12 months, MSM:HMCI has paid 58,193 in taxes.
| Income Tax | 58,193 |
| Effective Tax Rate | 34.23% |
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 8.22 million and earned 111,835 in profits. Earnings per share was 0.04.
| Revenue | 8.22M |
| Gross Profit | 1.11M |
| Operating Income | 77,565 |
| Pretax Income | 170,028 |
| Net Income | 111,835 |
| EBITDA | 1.27M |
| EBIT | 77,565 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.36 million in cash and n/a in debt, giving a net cash position of 3.36 million or 1.12 per share.
| Cash & Cash Equivalents | 3.36M |
| Total Debt | n/a |
| Net Cash | 3.36M |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 6.94M |
| Book Value Per Share | 2.31 |
| Working Capital | 3.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 million and capital expenditures -352,124, giving a free cash flow of 838,543.
| Operating Cash Flow | 1.19M |
| Capital Expenditures | -352,124 |
| Free Cash Flow | 838,543 |
| FCF Per Share | 0.28 |
Margins
Gross margin is 13.46%, with operating and profit margins of 0.94% and 1.36%.
| Gross Margin | 13.46% |
| Operating Margin | 0.94% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.36% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 0.94% |
| FCF Margin | 10.20% |
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 | 2.98% |
| FCF Yield | 22.36% |
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
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |