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 157.02 million.
| Market Cap | 93.15M |
| Enterprise Value | 157.02M |
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 increased by 0.85% in one year.
| Current Share Class | 69.00M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 9.95% |
| Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 18.01% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 21.38% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 25,108 |
| Employee Count | 351 |
| Asset Turnover | 3.30 |
| Inventory Turnover | 96.90 |
Taxes
In the past 12 months, MSM:MHAS has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +35.68% 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 | +35.68% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 1,808 |
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 583.12 million and earned 8.81 million in profits. Earnings per share was 0.13.
| Revenue | 583.12M |
| Gross Profit | 32.27M |
| Operating Income | 12.33M |
| Pretax Income | 10.36M |
| Net Income | 8.81M |
| EBITDA | 15.94M |
| EBIT | 12.33M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 8.71 million in cash and 72.58 million in debt, with a net cash position of -63.87 million or -0.93 per share.
| Cash & Cash Equivalents | 8.71M |
| Total Debt | 72.58M |
| Net Cash | -63.87M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 50.41M |
| Book Value Per Share | 0.73 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -6.63 million, giving a free cash flow of -5.12 million.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -6.63M |
| Depreciation & Amortization | 3.71M |
| Net Borrowing | 15.03M |
| Free Cash Flow | -5.12M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 5.53%, with operating and profit margins of 2.11% and 1.51%.
| Gross Margin | 5.53% |
| Operating Margin | 2.11% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.51% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.11% |
| 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 | 66.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 9.41% |
| FCF Yield | -5.49% |
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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |