Oman · Delayed Price · Currency is OMR MSM:MHAS Statistics
Total Valuation
MSM:MHAS has a market cap or net worth of OMR 78.66 million. The enterprise value is 138.27 million.
| Market Cap | 78.66M |
| Enterprise Value | 138.27M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:MHAS has 69.00 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 69.00M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 9.95% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 10.18.
| PE Ratio | 10.84 |
| Forward PE | 10.18 |
| PS Ratio | 0.15 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 143.80 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 252.78.
| EV / Earnings | 19.07 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 13.93 |
| EV / FCF | 252.78 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.02 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 136.25 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 8.41%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 8.41% |
| Return on Capital Employed (ROCE) | 19.50% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 20,658 |
| Employee Count | 351 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 88.11 |
Taxes
In the past 12 months, MSM:MHAS has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 15.37% |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is -0.21, so MSM:MHAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 5,589 |
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 509.68 million and earned 7.25 million in profits. Earnings per share was 0.11.
| Revenue | 509.68M |
| Gross Profit | 29.22M |
| Operating Income | 9.93M |
| Pretax Income | 8.57M |
| Net Income | 7.25M |
| EBITDA | 13.74M |
| EBIT | 9.93M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 14.92 million in cash and 74.53 million in debt, with a net cash position of -59.61 million or -0.86 per share.
| Cash & Cash Equivalents | 14.92M |
| Total Debt | 74.53M |
| Net Cash | -59.61M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 44.45M |
| Book Value Per Share | 0.64 |
| Working Capital | 2.68M |
Cash Flow
In the last 12 months, operating cash flow was 6.47 million and capital expenditures -5.92 million, giving a free cash flow of 547,000.
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -5.92M |
| Depreciation & Amortization | 3.82M |
| Net Borrowing | 23.52M |
| Free Cash Flow | 547,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 5.73%, with operating and profit margins of 1.95% and 1.42%.
| Gross Margin | 5.73% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.42% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 1.95% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 161.77% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 9.22% |
| FCF Yield | 0.70% |
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 3.72 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 4 |