Phoenix Power Company SAOG (MSM:PHPC)

MSM:PHPC Statistics

Total Valuation

MSM:PHPC has a market cap or net worth of OMR 136.02 million. The enterprise value is 260.74 million.

Market Cap	136.02M
Enterprise Value	260.74M

Important Dates

The next estimated earnings date is Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

MSM:PHPC has 1.46 billion shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+106.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	3.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.47
EV / Sales	1.53
EV / EBITDA	4.82
EV / EBIT	6.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.51.

Current Ratio	0.68
Quick Ratio	0.52
Debt / Equity	0.51
Debt / EBITDA	2.57
Debt / FCF	n/a
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	11.50

Taxes

In the past 12 months, MSM:PHPC has paid 4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	15.07%

Stock Price Statistics

The stock price has increased by +54.39% in the last 52 weeks. The beta is 0.22, so MSM:PHPC's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+54.39%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	396,712

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 170.80 million and earned 24.91 million in profits. Earnings per share was 0.02.

Revenue	170.80M
Gross Profit	38.99M
Operating Income	38.12M
Pretax Income	29.34M
Net Income	24.91M
EBITDA	53.86M
EBIT	38.12M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 14.61 million in cash and 139.33 million in debt, giving a net cash position of -124.72 million or -0.09 per share.

Cash & Cash Equivalents	14.61M
Total Debt	139.33M
Net Cash	-124.72M
Net Cash Per Share	-0.09
Equity (Book Value)	274.00M
Book Value Per Share	0.19
Working Capital	-23.95M

Cash Flow

Operating Cash Flow	41.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.83%, with operating and profit margins of 22.32% and 14.59%.

Gross Margin	22.83%
Operating Margin	22.32%
Pretax Margin	17.17%
Profit Margin	14.59%
EBITDA Margin	31.53%
EBIT Margin	22.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	0.00
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.84%
Shareholder Yield	3.13%
Earnings Yield	18.32%
FCF Yield	n/a

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