Oman · Delayed Price · Currency is OMR MSM:SAHS Statistics
Total Valuation
MSM:SAHS has a market cap or net worth of OMR 22.19 million. The enterprise value is 9.14 million.
| Market Cap | 22.19M |
| Enterprise Value | 9.14M |
Important Dates
The next estimated earnings date is Sunday, July 12, 2026.
| Earnings Date | Jul 12, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
MSM:SAHS has 7.92 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 7.92M |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 8.24.
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 3.16.
| EV / Earnings | 3.40 |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 3.41 |
| EV / FCF | 3.16 |
Financial Position
The company has a current ratio of 5.11
| Current Ratio | 5.11 |
| Quick Ratio | 5.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 32,267.51 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 10.82% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 304.94 |
Taxes
In the past 12 months, MSM:SAHS has paid 473,750 in taxes.
| Income Tax | 473,750 |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 52-Week Price Change | n/a |
| 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 13.93 million and earned 2.69 million in profits. Earnings per share was 0.34.
| Revenue | 13.93M |
| Gross Profit | 3.25M |
| Operating Income | 2.68M |
| Pretax Income | 3.16M |
| Net Income | 2.69M |
| EBITDA | 3.99M |
| EBIT | 2.68M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 13.04 million in cash and n/a in debt, with a net cash position of 13.04 million or 1.65 per share.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | n/a |
| Net Cash | 13.04M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 28.04M |
| Book Value Per Share | 3.54 |
| Working Capital | 15.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 million and capital expenditures -96,550, giving a free cash flow of 2.89 million.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -96,550 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -18,000 |
| Free Cash Flow | 2.89M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 23.36%, with operating and profit margins of 19.23% and 19.29%.
| Gross Margin | 23.36% |
| Operating Margin | 19.23% |
| Pretax Margin | 22.69% |
| Profit Margin | 19.29% |
| EBITDA Margin | 28.61% |
| EBIT Margin | 19.23% |
| FCF Margin | 20.78% |
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 | 73.73% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 9.07% |
| Earnings Yield | 12.11% |
| FCF Yield | 13.05% |
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
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 5.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 5 |