Oman · Delayed Price · Currency is OMR MSM:PHPC Statistics
Total Valuation
MSM:PHPC has a market cap or net worth of OMR 367.11 million. The enterprise value is 470.16 million.
| Market Cap | 367.11M |
| Enterprise Value | 470.16M |
Important Dates
The next estimated earnings date is Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:PHPC has 1.46 billion shares outstanding. The number of shares has increased by 3.25% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +3.25% |
| Shares Change (QoQ) | +3.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.56 and the forward PE ratio is 13.21.
| PE Ratio | 13.56 |
| Forward PE | 13.21 |
| PS Ratio | 2.15 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 10.45.
| EV / Earnings | 17.37 |
| EV / Sales | 2.75 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.12 |
| EV / FCF | 10.45 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.68 |
| Interest Coverage | 5.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:PHPC has paid 4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +189.77% in the last 52 weeks. The beta is 0.39, so MSM:PHPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +189.77% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 2,588,326 |
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 170.93 million and earned 27.07 million in profits. Earnings per share was 0.02.
| Revenue | 170.93M |
| Gross Profit | 39.87M |
| Operating Income | 38.78M |
| Pretax Income | 31.81M |
| Net Income | 27.07M |
| EBITDA | 54.65M |
| EBIT | 38.78M |
| 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 | n/a |
Cash Flow
| Operating Cash Flow | 45.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,000 |
| Net Borrowing | -37.10M |
| Free Cash Flow | 45.01M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 23.32%, with operating and profit margins of 22.69% and 15.84%.
| Gross Margin | 23.32% |
| Operating Margin | 22.69% |
| Pretax Margin | 18.61% |
| Profit Margin | 15.84% |
| EBITDA Margin | 31.97% |
| EBIT Margin | 22.69% |
| FCF Margin | 25.66% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 175.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.25% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 7.37% |
| FCF Yield | 12.26% |
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 | 3 |