MSM:SAHS Statistics

Total Valuation

MSM:SAHS has a market cap or net worth of OMR 22.19 million. The enterprise value is 10.55 million.

Market Cap	22.19M
Enterprise Value	10.55M

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

MSM:SAHS has 7.92 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	n/a
Float	2.42M

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	6.19
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 2.94.

EV / Earnings	3.61
EV / Sales	0.77
EV / EBITDA	2.54
EV / EBIT	3.57
EV / FCF	2.94

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.00.

Current Ratio	4.31
Quick Ratio	4.29
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,199.75

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	10.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.00, so MSM:SAHS's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+7.69%
50-Day Moving Average	2.80
200-Day Moving Average	2.80
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:SAHS had revenue of OMR 13.77 million and earned 2.92 million in profits. Earnings per share was 0.37.

Revenue	13.77M
Gross Profit	3.49M
Operating Income	2.96M
Pretax Income	3.44M
Net Income	2.92M
EBITDA	4.13M
EBIT	2.96M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 11.66 million in cash and 17,623 in debt, giving a net cash position of 11.64 million or 1.47 per share.

Cash & Cash Equivalents	11.66M
Total Debt	17,623
Net Cash	11.64M
Net Cash Per Share	1.47
Equity (Book Value)	27.33M
Book Value Per Share	3.45
Working Capital	13.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 million and capital expenditures -210,564, giving a free cash flow of 3.59 million.

Operating Cash Flow	3.80M
Capital Expenditures	-210,564
Free Cash Flow	3.59M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 25.35%, with operating and profit margins of 21.47% and 21.21%.

Gross Margin	25.35%
Operating Margin	21.47%
Pretax Margin	24.95%
Profit Margin	21.21%
EBITDA Margin	29.97%
EBIT Margin	21.47%
FCF Margin	26.04%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.93%.

Dividend Per Share	0.25
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.82%
Buyback Yield	n/a
Shareholder Yield	8.93%
Earnings Yield	13.17%
FCF Yield	16.17%

Dividend Details

Stock Splits

The last stock split was on February 27, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Feb 27, 2022
Split Type	Forward
Split Ratio	1.05

Scores

MSM:SAHS has an Altman Z-Score of 5.04.

Altman Z-Score	5.04
Piotroski F-Score	n/a