Oman · Delayed Price · Currency is OMR MSM:MSPW Statistics
Total Valuation
MSM:MSPW has a market cap or net worth of OMR 24.07 million. The enterprise value is 70.08 million.
| Market Cap | 24.07M |
| Enterprise Value | 70.08M |
Important Dates
The next estimated earnings date is Sunday, January 10, 2027.
| Earnings Date | Jan 10, 2027 |
| Ex-Dividend Date | Sep 14, 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) | +1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.16M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 9.77.
| PE Ratio | 11.35 |
| Forward PE | 9.77 |
| PS Ratio | 1.22 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 12.44.
| EV / Earnings | 33.04 |
| EV / Sales | 3.55 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 13.59 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.71 |
| Quick Ratio | 0.37 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 8.50 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, MSM:MSPW has paid 376,324 in taxes.
| Income Tax | 376,324 |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +14.00% in the last 52 weeks. The beta is -0.02, so MSM:MSPW's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +14.00% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 953 |
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 19.74 million and earned 2.12 million in profits. Earnings per share was 0.03.
| Revenue | 19.74M |
| Gross Profit | 8.36M |
| Operating Income | 5.16M |
| Pretax Income | 2.50M |
| Net Income | 2.12M |
| EBITDA | 7.16M |
| EBIT | 5.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.87 million in cash and 47.87 million in debt, with a net cash position of -46.00 million or -0.65 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 47.87M |
| Net Cash | -46.00M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 13.48M |
| Book Value Per Share | 0.19 |
| Working Capital | -3.27M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -1.14 million, giving a free cash flow of 5.63 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 2.01M |
| Net Borrowing | -1.65M |
| Free Cash Flow | 5.63M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 42.32%, with operating and profit margins of 26.12% and 10.74%.
| Gross Margin | 42.32% |
| Operating Margin | 26.12% |
| Pretax Margin | 12.65% |
| Profit Margin | 10.74% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 26.12% |
| FCF Margin | 28.52% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 8.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.60% |
| FCF Payout Ratio | 34.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.07% |
| Earnings Yield | 8.81% |
| FCF Yield | 23.39% |
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 |