Oman
· Delayed Price · Currency is OMR MSM:MHAS Statistics
Total Valuation
MSM:MHAS has a market cap or net worth of OMR 71.76 million. The enterprise value is 93.37 million.
| Market Cap | 71.76M |
| Enterprise Value | 93.37M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
MSM:MHAS has 69.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 13.16% |
| Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 10.95.
| PE Ratio | 11.88 |
| Forward PE | 10.95 |
| PS Ratio | 0.14 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 8.24.
| EV / Earnings | 15.46 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 10.74 |
| EV / FCF | 8.24 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 4.73 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 15.94% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 17,211 |
| Employee Count | 351 |
| Asset Turnover | 3.20 |
| Inventory Turnover | 117.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% in the last 52 weeks. The beta is -0.32, so MSM:MHAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 344 |
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:MHAS had revenue of OMR 516.11 million and earned 6.04 million in profits. Earnings per share was 0.09.
| Revenue | 516.11M |
| Gross Profit | 29.77M |
| Operating Income | 8.70M |
| Pretax Income | 7.06M |
| Net Income | 6.04M |
| EBITDA | 12.16M |
| EBIT | 8.70M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 31.97 million in cash and 53.58 million in debt, giving a net cash position of -21.61 million or -0.31 per share.
| Cash & Cash Equivalents | 31.97M |
| Total Debt | 53.58M |
| Net Cash | -21.61M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 47.81M |
| Book Value Per Share | 0.69 |
| Working Capital | 12.88M |
Cash Flow
In the last 12 months, operating cash flow was 15.43 million and capital expenditures -4.10 million, giving a free cash flow of 11.33 million.
| Operating Cash Flow | 15.43M |
| Capital Expenditures | -4.10M |
| Free Cash Flow | 11.33M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 5.77%, with operating and profit margins of 1.68% and 1.17%.
| Gross Margin | 5.77% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.37% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 1.68% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.10%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.10% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.10% |
| Earnings Yield | 8.42% |
| FCF Yield | 15.79% |
Stock Splits
The last stock split was on March 31, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Mar 31, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:MHAS has an Altman Z-Score of 4.36.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | n/a |