MSM:MHAS Statistics
Total Valuation
MSM:MHAS has a market cap or net worth of OMR 71.07 million. The enterprise value is 108.55 million.
Market Cap | 71.07M |
Enterprise Value | 108.55M |
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. The number of shares has increased by 0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 69.00M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +1.86% |
Owned by Insiders (%) | 5.68% |
Owned by Institutions (%) | 13.16% |
Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 10.00.
PE Ratio | 11.84 |
Forward PE | 10.00 |
PS Ratio | 0.14 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 18.05 |
EV / Sales | 0.21 |
EV / EBITDA | 10.08 |
EV / EBIT | 18.05 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.64 |
Debt / EBITDA | 7.12 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE) | 12.69% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.16% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.47M |
Profits Per Employee | 17,131 |
Employee Count | 351 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is -0.26, so MSM:MHAS's price volatility has been lower than the market average.
Beta (5Y) | -0.26 |
52-Week Price Change | -6.00% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 1.05 |
Relative Strength Index (RSI) | 34.71 |
Average Volume (20 Days) | 545 |
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 514.40 million and earned 6.01 million in profits. Earnings per share was 0.09.
Revenue | 514.40M |
Gross Profit | -771,000 |
Operating Income | 6.01M |
Pretax Income | 6.01M |
Net Income | 6.01M |
EBITDA | 10.76M |
EBIT | 6.01M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 39.20 million in cash and 76.68 million in debt, giving a net cash position of -37.48 million or -0.54 per share.
Cash & Cash Equivalents | 39.20M |
Total Debt | 76.68M |
Net Cash | -37.48M |
Net Cash Per Share | -0.54 |
Equity (Book Value) | 46.77M |
Book Value Per Share | 0.68 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is -0.15%, with operating and profit margins of 1.17% and 1.17%.
Gross Margin | -0.15% |
Operating Margin | 1.17% |
Pretax Margin | 1.17% |
Profit Margin | 1.17% |
EBITDA Margin | 2.09% |
EBIT Margin | 1.17% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.70%.
Dividend Per Share | 0.09 |
Dividend Yield | 8.70% |
Dividend Growth (YoY) | -5.56% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.17% |
Shareholder Yield | 8.54% |
Earnings Yield | 8.46% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |