Oman · Delayed Price · Currency is OMR MSM:MHAS Statistics
Total Valuation
MSM:MHAS has a market cap or net worth of OMR 93.15 million. The enterprise value is 140.74 million.
| Market Cap | 93.15M |
| Enterprise Value | 140.74M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:MHAS has 69.00 million shares outstanding.
| Current Share Class | 69.00M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.95% |
| Float | 41.40M |
Valuation Ratios
The trailing PE ratio is 15.17 and the forward PE ratio is 13.92.
| PE Ratio | 15.17 |
| Forward PE | 13.92 |
| PS Ratio | 0.18 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of -22.60.
| EV / Earnings | 22.84 |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 16.62 |
| EV / FCF | -22.60 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -9.58 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 17,558 |
| Employee Count | 351 |
| Asset Turnover | 3.14 |
| Inventory Turnover | 112.35 |
Taxes
In the past 12 months, MSM:MHAS has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +32.35% in the last 52 weeks. The beta is -0.14, so MSM:MHAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +32.35% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 2,262 |
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 505.13 million and earned 6.16 million in profits. Earnings per share was 0.09.
| Revenue | 505.13M |
| Gross Profit | 28.24M |
| Operating Income | 8.47M |
| Pretax Income | 7.24M |
| Net Income | 6.16M |
| EBITDA | 12.06M |
| EBIT | 8.47M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 12.06 million in cash and 59.65 million in debt, with a net cash position of -47.59 million or -0.69 per share.
| Cash & Cash Equivalents | 12.06M |
| Total Debt | 59.65M |
| Net Cash | -47.59M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 48.11M |
| Book Value Per Share | 0.70 |
| Working Capital | 6.47M |
Cash Flow
In the last 12 months, operating cash flow was -264,000 and capital expenditures -5.96 million, giving a free cash flow of -6.23 million.
| Operating Cash Flow | -264,000 |
| Capital Expenditures | -5.96M |
| Depreciation & Amortization | 3.59M |
| Net Borrowing | 5.02M |
| Free Cash Flow | -6.23M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 5.59%, with operating and profit margins of 1.68% and 1.22%.
| Gross Margin | 5.59% |
| Operating Margin | 1.68% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.54% |
| Earnings Yield | 6.62% |
| FCF Yield | -6.68% |
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 3.97 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 3 |