Oman
· Delayed Price · Currency is OMR MSM:PHPC Statistics
Total Valuation
MSM:PHPC has a market cap or net worth of OMR 87.76 million. The enterprise value is 222.03 million.
| Market Cap | 87.76M |
| Enterprise Value | 222.03M |
Important Dates
The next estimated earnings date is Saturday, April 5, 2025.
| Earnings Date | Apr 5, 2025 |
| Ex-Dividend Date | Feb 2, 2025 |
Share Statistics
MSM:PHPC has 1.46 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.65 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 6.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.65 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | n/a |
| Interest Coverage | 3.63 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.15, so MSM:PHPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 317,080 |
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:PHPC had revenue of OMR 167.79 million and earned 23.00 million in profits. Earnings per share was 0.02.
| Revenue | 167.79M |
| Gross Profit | 38.29M |
| Operating Income | 36.75M |
| Pretax Income | 27.00M |
| Net Income | 23.00M |
| EBITDA | 52.63M |
| EBIT | 36.75M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 22.70 million in cash and 156.98 million in debt, giving a net cash position of -134.28 million or -0.09 per share.
| Cash & Cash Equivalents | 22.70M |
| Total Debt | 156.98M |
| Net Cash | -134.28M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 266.47M |
| Book Value Per Share | 0.18 |
| Working Capital | -23.07M |
Cash Flow
| Operating Cash Flow | 44.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.82%, with operating and profit margins of 21.90% and 13.71%.
| Gross Margin | 22.82% |
| Operating Margin | 21.90% |
| Pretax Margin | 16.09% |
| Profit Margin | 13.71% |
| EBITDA Margin | 31.37% |
| EBIT Margin | 21.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.75%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.75% |
| Earnings Yield | 26.21% |
| FCF Yield | n/a |
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 | n/a |