Oman · Delayed Price · Currency is OMR MSM:MHAS Statistics
Total Valuation
MSM:MHAS has a market cap or net worth of OMR 82.80 million. The enterprise value is 149.48 million.
| Market Cap | 82.80M |
| Enterprise Value | 149.48M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:MHAS has 69.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 69.00M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 9.95% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.98 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 13.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.04 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -13.35 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 8.91%.
| Return on Equity (ROE) | 17.01% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.91% |
| Return on Capital Employed (ROCE) | 20.01% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 22,436 |
| Employee Count | 351 |
| Asset Turnover | 3.25 |
| Inventory Turnover | 121.96 |
Taxes
In the past 12 months, MSM:MHAS has paid 1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +32.60% in the last 52 weeks. The beta is -0.18, so MSM:MHAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +32.60% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 1,030 |
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 544.97 million and earned 7.88 million in profits. Earnings per share was 0.11.
| Revenue | 544.97M |
| Gross Profit | 30.41M |
| Operating Income | 10.95M |
| Pretax Income | 9.31M |
| Net Income | 7.88M |
| EBITDA | 15.06M |
| EBIT | 10.95M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.09 million in cash and 72.77 million in debt, with a net cash position of -66.68 million or -0.97 per share.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 72.77M |
| Net Cash | -66.68M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 47.32M |
| Book Value Per Share | 0.69 |
| Working Capital | 4.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -7.09 million, giving a free cash flow of -5.45 million.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -7.09M |
| Depreciation & Amortization | 4.53M |
| Net Borrowing | 23.52M |
| Free Cash Flow | -5.45M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 5.58%, with operating and profit margins of 2.01% and 1.45%.
| Gross Margin | 5.58% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.45% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 9.51% |
| FCF Yield | -6.58% |
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 3.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 3 |