Oman · Delayed Price · Currency is OMR MSM:PHPC Statistics
Total Valuation
MSM:PHPC has a market cap or net worth of OMR 301.30 million. The enterprise value is 366.39 million.
| Market Cap | 301.30M |
| Enterprise Value | 366.39M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | Oct 8, 2026 |
Share Statistics
MSM:PHPC has 1.46 billion shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.56.
| PE Ratio | 10.94 |
| Forward PE | 10.56 |
| PS Ratio | 1.84 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 9.14.
| EV / Earnings | 13.28 |
| EV / Sales | 2.24 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.96 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.24 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.46 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, MSM:PHPC has paid 4.80 million in taxes.
| Income Tax | 4.80M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +38.26% in the last 52 weeks. The beta is 0.52, so MSM:PHPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +38.26% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 708,932 |
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 163.89 million and earned 27.59 million in profits. Earnings per share was 0.02.
| Revenue | 163.89M |
| Gross Profit | 40.45M |
| Operating Income | 40.88M |
| Pretax Income | 32.39M |
| Net Income | 27.59M |
| EBITDA | 56.49M |
| EBIT | 40.88M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 73.64 million in cash and 138.74 million in debt, with a net cash position of -65.09 million or -0.04 per share.
| Cash & Cash Equivalents | 73.64M |
| Total Debt | 138.74M |
| Net Cash | -65.09M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 326.30M |
| Book Value Per Share | 0.22 |
| Working Capital | 57.40M |
Cash Flow
| Operating Cash Flow | 40.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 37,000 |
| Net Borrowing | -53,000 |
| Free Cash Flow | 40.09M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 24.68%, with operating and profit margins of 24.95% and 16.83%.
| Gross Margin | 24.68% |
| Operating Margin | 24.95% |
| Pretax Margin | 19.76% |
| Profit Margin | 16.83% |
| EBITDA Margin | 34.47% |
| EBIT Margin | 24.95% |
| FCF Margin | 24.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 1,409.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 440.86% |
| FCF Payout Ratio | 302.84% |
| Buyback Yield | 2.48% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 9.14% |
| FCF Yield | 13.30% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |