Oman · Delayed Price · Currency is OMR MSM:PHPC Statistics
Total Valuation
MSM:PHPC has a market cap or net worth of OMR 358.34 million. The enterprise value is 461.38 million.
| Market Cap | 358.34M |
| Enterprise Value | 461.38M |
Important Dates
The next estimated earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Jan 29, 2026 |
Share Statistics
MSM:PHPC has 1.46 billion shares outstanding. The number of shares has decreased by -4.72% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -4.72% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 12.89.
| PE Ratio | 13.25 |
| Forward PE | 12.89 |
| PS Ratio | 2.04 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.52 |
| EV / Sales | 2.63 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 12.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.13% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.97 |
Taxes
In the past 12 months, MSM:PHPC has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 14.98% |
Stock Price Statistics
The stock price has increased by +288.71% in the last 52 weeks. The beta is 0.36, so MSM:PHPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +288.71% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 799,711 |
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 175.37 million and earned 26.33 million in profits. Earnings per share was 0.02.
| Revenue | 175.37M |
| Gross Profit | 38.54M |
| Operating Income | 38.42M |
| Pretax Income | 30.97M |
| Net Income | 26.33M |
| EBITDA | 54.23M |
| EBIT | 38.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.70 million in cash and 120.74 million in debt, with a net cash position of -103.05 million or -0.07 per share.
| Cash & Cash Equivalents | 17.70M |
| Total Debt | 120.74M |
| Net Cash | -103.05M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 282.24M |
| Book Value Per Share | 0.19 |
| Working Capital | -23.80M |
Cash Flow
| Operating Cash Flow | 45.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,000 |
| Net Borrowing | -37.10M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.98%, with operating and profit margins of 21.91% and 15.02%.
| Gross Margin | 21.98% |
| Operating Margin | 21.91% |
| Pretax Margin | 17.66% |
| Profit Margin | 15.02% |
| EBITDA Margin | 30.92% |
| EBIT Margin | 21.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.72% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 7.35% |
| 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 |