MSM:MSPW Statistics

Total Valuation

MSM:MSPW has a market cap or net worth of OMR 18.30 million. The enterprise value is 68.18 million.

Market Cap	18.30M
Enterprise Value	68.18M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

MSM:MSPW has 70.39 million shares outstanding.

Current Share Class	70.39M
Shares Outstanding	70.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.16M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio	7.47
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	2.14
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 7.99.

EV / Earnings	27.84
EV / Sales	3.69
EV / EBITDA	8.75
EV / EBIT	11.78
EV / FCF	7.99

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 4.82.

Current Ratio	0.61
Quick Ratio	0.25
Debt / Equity	4.82
Debt / EBITDA	6.47
Debt / FCF	5.91
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 5.76%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	5.76%
Return on Capital Employed (ROCE)	9.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	3.47

Taxes

In the past 12 months, MSM:MSPW has paid 490,235 in taxes.

Income Tax	490,235
Effective Tax Rate	16.68%

Stock Price Statistics

The stock price has increased by +0.77% in the last 52 weeks. The beta is -0.04, so MSM:MSPW's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+0.77%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	3,889

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:MSPW had revenue of OMR 18.47 million and earned 2.45 million in profits. Earnings per share was 0.03.

Revenue	18.47M
Gross Profit	8.67M
Operating Income	5.79M
Pretax Income	2.94M
Net Income	2.45M
EBITDA	7.79M
EBIT	5.79M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 536,229 in cash and 50.42 million in debt, giving a net cash position of -49.88 million or -0.71 per share.

Cash & Cash Equivalents	536,229
Total Debt	50.42M
Net Cash	-49.88M
Net Cash Per Share	-0.71
Equity (Book Value)	10.46M
Book Value Per Share	0.15
Working Capital	-2.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.64 million and capital expenditures -99,970, giving a free cash flow of 8.54 million.

Operating Cash Flow	8.64M
Capital Expenditures	-99,970
Free Cash Flow	8.54M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 46.95%, with operating and profit margins of 31.34% and 13.26%.

Gross Margin	46.95%
Operating Margin	31.34%
Pretax Margin	15.91%
Profit Margin	13.26%
EBITDA Margin	42.19%
EBIT Margin	31.34%
FCF Margin	46.22%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 10.62%.

Dividend Per Share	0.03
Dividend Yield	10.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.33%
Buyback Yield	n/a
Shareholder Yield	10.62%
Earnings Yield	13.38%
FCF Yield	46.65%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5