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 -852,790.
| Market Cap | 3.75M |
| Enterprise Value | -852,790 |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| 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 3.49.
| PE Ratio | 3.49 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.84 |
| P/OCF Ratio | 1.53 |
| 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 3.06
| Current Ratio | 3.06 |
| Quick Ratio | 2.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 102,926.22 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 25.65% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 33,054 |
| Profits Per Employee | 3,632 |
| Employee Count | 296 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 21.25 |
Taxes
In the past 12 months, MSM:HMCI has paid 4,711 in taxes.
| Income Tax | 4,711 |
| Effective Tax Rate | 0.44% |
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 9.78 million and earned 1.08 million in profits. Earnings per share was 0.36.
| Revenue | 9.78M |
| Gross Profit | 2.05M |
| Operating Income | 926,336 |
| Pretax Income | 1.08M |
| Net Income | 1.08M |
| EBITDA | 2.10M |
| EBIT | 926,336 |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 4.60 million in cash and n/a in debt, with a net cash position of 4.60 million or 1.53 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | n/a |
| Net Cash | 4.60M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 8.12M |
| Book Value Per Share | 2.71 |
| Working Capital | 4.04M |
Cash Flow
In the last 12 months, operating cash flow was 2.45 million and capital expenditures -414,959, giving a free cash flow of 2.03 million.
| Operating Cash Flow | 2.45M |
| Capital Expenditures | -414,959 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.03M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 20.96%, with operating and profit margins of 9.47% and 10.99%.
| Gross Margin | 20.96% |
| Operating Margin | 9.47% |
| Pretax Margin | 11.04% |
| Profit Margin | 10.99% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 9.47% |
| FCF Margin | 20.78% |
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 | 28.67% |
| FCF Yield | 54.21% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |