Oman · Delayed Price · Currency is OMR MSM:MHAS Statistics
Total Valuation
MSM:MHAS has a market cap or net worth of OMR 65.96 million. The enterprise value is 114.62 million.
| Market Cap | 65.96M |
| Enterprise Value | 114.62M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
MSM:MHAS has 69.00 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 69.00M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 9.37.
| PE Ratio | 10.44 |
| Forward PE | 9.37 |
| PS Ratio | 0.13 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 57.26 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 99.50.
| EV / Earnings | 18.15 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 12.88 |
| EV / FCF | 99.50 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.09 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 48.28 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 17.18% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 17,989 |
| Employee Count | 351 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 122.11 |
Taxes
In the past 12 months, MSM:MHAS has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has decreased by -7.28% in the last 52 weeks. The beta is -0.15, so MSM:MHAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -7.28% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 4,780 |
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 509.89 million and earned 6.31 million in profits. Earnings per share was 0.09.
| Revenue | 509.89M |
| Gross Profit | 29.98M |
| Operating Income | 8.90M |
| Pretax Income | 7.44M |
| Net Income | 6.31M |
| EBITDA | 11.78M |
| EBIT | 8.90M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 6.96 million in cash and 55.62 million in debt, giving a net cash position of -48.66 million or -0.71 per share.
| Cash & Cash Equivalents | 6.96M |
| Total Debt | 55.62M |
| Net Cash | -48.66M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 45.30M |
| Book Value Per Share | 0.66 |
| Working Capital | 9.07M |
Cash Flow
In the last 12 months, operating cash flow was 5.76 million and capital expenditures -4.61 million, giving a free cash flow of 1.15 million.
| Operating Cash Flow | 5.76M |
| Capital Expenditures | -4.61M |
| Free Cash Flow | 1.15M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 5.88%, with operating and profit margins of 1.75% and 1.24%.
| Gross Margin | 5.88% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.24% |
| EBITDA Margin | 2.31% |
| EBIT Margin | 1.75% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.90%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.90% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.90% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 9.57% |
| FCF Yield | 1.75% |
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
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 4.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 6 |