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 597,950.
| Market Cap | 3.75M |
| Enterprise Value | 597,950 |
Important Dates
The last earnings date was 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.54, with an EV/FCF ratio of 1.25.
| EV / Earnings | -11.00 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.54 |
| EV / EBIT | n/a |
| EV / FCF | 1.25 |
Financial Position
The company has a current ratio of 2.65
| Current Ratio | 2.65 |
| Quick Ratio | 2.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | 25,975 |
| Profits Per Employee | -181 |
| Employee Count | 298 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 17.98 |
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 7.82 million and -54,338 in losses. Loss per share was -0.02.
| Revenue | 7.82M |
| Gross Profit | 882,775 |
| Operating Income | -96,213 |
| Pretax Income | -25,470 |
| Net Income | -54,338 |
| EBITDA | 1.11M |
| EBIT | -96,213 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.15 million in cash and n/a in debt, giving a net cash position of 3.15 million or 1.05 per share.
| Cash & Cash Equivalents | 3.15M |
| Total Debt | n/a |
| Net Cash | 3.15M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 7.05M |
| Book Value Per Share | 2.35 |
| Working Capital | 2.96M |
Cash Flow
In the last 12 months, operating cash flow was 922,422 and capital expenditures -444,411, giving a free cash flow of 478,011.
| Operating Cash Flow | 922,422 |
| Capital Expenditures | -444,411 |
| Free Cash Flow | 478,011 |
| FCF Per Share | 0.16 |
Margins
Gross margin is 11.29%, with operating and profit margins of -1.23% and -0.70%.
| Gross Margin | 11.29% |
| Operating Margin | -1.23% |
| Pretax Margin | -0.33% |
| Profit Margin | -0.70% |
| EBITDA Margin | 14.15% |
| EBIT Margin | -1.23% |
| FCF Margin | 6.11% |
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 | -1.45% |
| FCF Yield | 12.75% |
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |