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 -19,670.
| Market Cap | 3.75M |
| Enterprise Value | -19,670 |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:HMCI has 3.00 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 3.00M |
| Shares Outstanding | 3.00M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 16.33% |
| Owned by Institutions (%) | 20.00% |
| Float | 600,000 |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 2.61 |
| 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 4.29
| Current Ratio | 4.29 |
| Quick Ratio | 3.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21,654.00 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 28,857 |
| Profits Per Employee | 1,551 |
| Employee Count | 296 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 19.99 |
Taxes
| Income Tax | -103,996 |
| 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 8.54 million and earned 459,029 in profits. Earnings per share was 0.15.
| Revenue | 8.54M |
| Gross Profit | 1.17M |
| Operating Income | 194,886 |
| Pretax Income | 355,033 |
| Net Income | 459,029 |
| EBITDA | 1.40M |
| EBIT | 194,886 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 3.77 million in cash and no debt, with a net cash position of 3.77 million or 1.26 per share.
| Cash & Cash Equivalents | 3.77M |
| Total Debt | n/a |
| Net Cash | 3.77M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 2.54 |
| Working Capital | 3.48M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 million and capital expenditures -383,304, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -383,304 |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 13.72%, with operating and profit margins of 2.28% and 5.37%.
| Gross Margin | 13.72% |
| Operating Margin | 2.28% |
| Pretax Margin | 4.16% |
| Profit Margin | 5.37% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 2.28% |
| FCF Margin | 12.30% |
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 | 0.44% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 12.24% |
| FCF Yield | 28.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |