Oman · Delayed Price · Currency is OMR MSM:MHAS Statistics
Total Valuation
MSM:MHAS has a market cap or net worth of OMR 68.52 million. The enterprise value is 106.37 million.
| Market Cap | 68.52M |
| Enterprise Value | 106.37M |
Important Dates
The last earnings date was 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 decreased by -1.09% in one year.
| Current Share Class | 69.00M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.55.
| PE Ratio | 10.39 |
| Forward PE | 9.55 |
| PS Ratio | 0.14 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 7.01.
| EV / Earnings | 16.23 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.91 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | 4.05 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 16.58% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 18,675 |
| Employee Count | 351 |
| Asset Turnover | 2.97 |
| Inventory Turnover | 103.65 |
Taxes
In the past 12 months, MSM:MHAS has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 15.24% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is -0.09, so MSM:MHAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 2,138 |
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 503.89 million and earned 6.56 million in profits. Earnings per share was 0.10.
| Revenue | 503.89M |
| Gross Profit | 29.92M |
| Operating Income | 8.93M |
| Pretax Income | 7.73M |
| Net Income | 6.56M |
| EBITDA | 11.53M |
| EBIT | 8.93M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 23.58 million in cash and 61.43 million in debt, giving a net cash position of -37.85 million or -0.55 per share.
| Cash & Cash Equivalents | 23.58M |
| Total Debt | 61.43M |
| Net Cash | -37.85M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 47.46M |
| Book Value Per Share | 0.69 |
| Working Capital | 11.02M |
Cash Flow
In the last 12 months, operating cash flow was 20.91 million and capital expenditures -5.73 million, giving a free cash flow of 15.18 million.
| Operating Cash Flow | 20.91M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | 15.18M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 5.94%, with operating and profit margins of 1.77% and 1.30%.
| Gross Margin | 5.94% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.77% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.56%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.56% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.47% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 9.59% |
| Earnings Yield | 9.57% |
| FCF Yield | 22.16% |
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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |