MSM:MHAS Statistics

Total Valuation

MSM:MHAS has a market cap or net worth of OMR 70.38 million. The enterprise value is 91.99 million.

Market Cap	70.38M
Enterprise Value	91.99M

Important Dates

The next estimated earnings date is 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 11.65 and the forward PE ratio is 11.21.

PE Ratio	11.65
Forward PE	11.21
PS Ratio	0.14
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	6.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.12.

EV / Earnings	15.23
EV / Sales	0.18
EV / EBITDA	6.96
EV / EBIT	10.58
EV / FCF	8.12

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 decreased by -8.93% 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	-8.93%
50-Day Moving Average	1.05
200-Day Moving Average	1.05
Relative Strength Index (RSI)	37.25
Average Volume (20 Days)	2,409

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.33%.

Dividend Per Share	0.09
Dividend Yield	8.33%
Dividend Growth (YoY)	-5.56%
Years of Dividend Growth	2
Payout Ratio	102.80%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	8.58%
FCF Yield	16.10%

Dividend Details

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