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 -136,510.
| Market Cap | 3.75M |
| Enterprise Value | -136,510 |
Important Dates
The next estimated earnings date is Thursday, January 7, 2027.
| Earnings Date | Jan 7, 2027 |
| 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 10.46.
| PE Ratio | 10.46 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 2.51 |
| 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 4.03, with zero debt.
| Current Ratio | 4.03 |
| Quick Ratio | 3.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6,325.22 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 0.81% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 28,801 |
| Profits Per Employee | 1,224 |
| Employee Count | 293 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 18.94 |
Taxes
| Income Tax | -121,713 |
| 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 8.44 million and earned 358,637 in profits. Earnings per share was 0.12.
| Revenue | 8.44M |
| Gross Profit | 980,841 |
| Operating Income | 56,927 |
| Pretax Income | 236,924 |
| Net Income | 358,637 |
| EBITDA | 1.40M |
| EBIT | 56,927 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.89 million in cash and no debt, with a net cash position of 3.89 million or 1.30 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | n/a |
| Net Cash | 3.89M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 6.68M |
| Book Value Per Share | 2.23 |
| Working Capital | 3.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 million and capital expenditures -364,685, giving a free cash flow of 1.13 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -364,685 |
| Depreciation & Amortization | 1.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.13M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 11.62%, with operating and profit margins of 0.67% and 4.25%.
| Gross Margin | 11.62% |
| Operating Margin | 0.67% |
| Pretax Margin | 2.81% |
| Profit Margin | 4.25% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 0.67% |
| FCF Margin | 13.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.56% |
| FCF Yield | 30.20% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |