MSM:MSPW Statistics
Total Valuation
MSM:MSPW has a market cap or net worth of OMR 23.93 million. The enterprise value is 72.85 million.
| Market Cap | 23.93M |
| Enterprise Value | 72.85M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
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 9.94 and the forward PE ratio is 9.19.
| PE Ratio | 9.94 |
| Forward PE | 9.19 |
| PS Ratio | 1.21 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 13.01.
| EV / Earnings | 30.25 |
| EV / Sales | 3.67 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 13.13 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.65.
| Current Ratio | 0.60 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 9.08 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, MSM:MSPW has paid 419,196 in taxes.
| Income Tax | 419,196 |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is -0.03, so MSM:MSPW's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 14,846 |
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 19.82 million and earned 2.41 million in profits. Earnings per share was 0.03.
| Revenue | 19.82M |
| Gross Profit | 8.49M |
| Operating Income | 5.55M |
| Pretax Income | 2.83M |
| Net Income | 2.41M |
| EBITDA | 7.55M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.94 million in cash and 50.86 million in debt, with a net cash position of -48.92 million or -0.69 per share.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 50.86M |
| Net Cash | -48.92M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 10.93M |
| Book Value Per Share | 0.16 |
| Working Capital | -4.48M |
Cash Flow
In the last 12 months, operating cash flow was 6.44 million and capital expenditures -841,628, giving a free cash flow of 5.60 million.
| Operating Cash Flow | 6.44M |
| Capital Expenditures | -841,628 |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | 368,779 |
| Free Cash Flow | 5.60M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 42.82%, with operating and profit margins of 28.00% and 12.15%.
| Gross Margin | 42.82% |
| Operating Margin | 28.00% |
| Pretax Margin | 14.26% |
| Profit Margin | 12.15% |
| EBITDA Margin | 38.10% |
| EBIT Margin | 28.00% |
| FCF Margin | 28.25% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.12% |
| Earnings Yield | 10.06% |
| FCF Yield | 23.40% |
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 |