Oman · Delayed Price · Currency is OMR MSM:PHPC Statistics
Total Valuation
MSM:PHPC has a market cap or net worth of OMR 418.30 million. The enterprise value is 511.90 million.
| Market Cap | 418.30M |
| Enterprise Value | 511.90M |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
MSM:PHPC has 1.46 billion shares outstanding. The number of shares has decreased by -3.62% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -3.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 15.05.
| PE Ratio | 13.61 |
| Forward PE | 15.05 |
| PS Ratio | 2.45 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 12.87.
| EV / Earnings | 16.97 |
| EV / Sales | 2.99 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 11.81 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.84 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 3.49 |
| Interest Coverage | 4.39 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.14% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.97 |
Taxes
In the past 12 months, MSM:PHPC has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 13.56% |
Stock Price Statistics
The stock price has increased by +144.44% in the last 52 weeks. The beta is 0.38, so MSM:PHPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +144.44% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 463,449 |
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 171.02 million and earned 30.16 million in profits. Earnings per share was 0.02.
| Revenue | 171.02M |
| Gross Profit | 42.98M |
| Operating Income | 43.35M |
| Pretax Income | 34.89M |
| Net Income | 30.16M |
| EBITDA | 59.12M |
| EBIT | 43.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 45.03 million in cash and 138.62 million in debt, with a net cash position of -93.59 million or -0.06 per share.
| Cash & Cash Equivalents | 45.03M |
| Total Debt | 138.62M |
| Net Cash | -93.59M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 297.19M |
| Book Value Per Share | 0.20 |
| Working Capital | 36.69M |
Cash Flow
| Operating Cash Flow | 39.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,000 |
| Net Borrowing | -264.45M |
| Free Cash Flow | 39.76M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 25.13%, with operating and profit margins of 25.35% and 17.64%.
| Gross Margin | 25.13% |
| Operating Margin | 25.35% |
| Pretax Margin | 20.40% |
| Profit Margin | 17.64% |
| EBITDA Margin | 34.57% |
| EBIT Margin | 25.35% |
| FCF Margin | 23.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 1,409.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 305.30% |
| Buyback Yield | 3.62% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.21% |
| FCF Yield | 9.51% |
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 | 6 |