MSM:PHPC Statistics

Total Valuation

MSM:PHPC has a market cap or net worth of OMR 86.29 million. The enterprise value is 220.57 million.

Market Cap	86.29M
Enterprise Value	220.57M

Important Dates

The last earnings date was 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. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	-4.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.12
EV / Sales	1.30
EV / EBITDA	4.11
EV / EBIT	5.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.59
Debt / EBITDA	2.92
Debt / FCF	n/a
Interest Coverage	3.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.42%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.28% 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	-3.28%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	70,127

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 169.37 million and earned 24.19 million in profits. Earnings per share was 0.02.

Revenue	169.37M
Gross Profit	39.11M
Operating Income	37.54M
Pretax Income	28.30M
Net Income	24.19M
EBITDA	53.42M
EBIT	37.54M
Earnings Per Share (EPS)	0.02

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 22.16% and 14.28%.

Gross Margin	23.09%
Operating Margin	22.16%
Pretax Margin	16.71%
Profit Margin	14.28%
EBITDA Margin	31.54%
EBIT Margin	22.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.00
Dividend Yield	3.39%
Dividend Growth (YoY)	-61.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	2.84%
Earnings Yield	28.03%
FCF Yield	n/a

Dividend Details

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