MSM:SAHS Statistics
Total Valuation
MSM:SAHS has a market cap or net worth of OMR 22.19 million. The enterprise value is 9.00 million.
| Market Cap | 22.19M |
| Enterprise Value | 9.00M |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
MSM:SAHS has 7.92 million shares outstanding. The number of shares has increased by 16.12% in one year.
| Current Share Class | 7.92M |
| Shares Outstanding | 7.92M |
| Shares Change (YoY) | +16.12% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 12.63% |
| Owned by Institutions (%) | n/a |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 3.36.
| EV / Earnings | 3.42 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 3.47 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 6.65
| Current Ratio | 6.65 |
| Quick Ratio | 6.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 377.01 |
Taxes
In the past 12 months, MSM:SAHS has paid 463,749 in taxes.
| Income Tax | 463,749 |
| 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) | 82 |
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 13.74 million and earned 2.63 million in profits. Earnings per share was 0.31.
| Revenue | 13.74M |
| Gross Profit | 3.17M |
| Operating Income | 2.59M |
| Pretax Income | 3.09M |
| Net Income | 2.63M |
| EBITDA | 3.89M |
| EBIT | 2.59M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 13.19 million in cash and n/a in debt, with a net cash position of 13.19 million or 1.66 per share.
| Cash & Cash Equivalents | 13.19M |
| Total Debt | n/a |
| Net Cash | 13.19M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 28.68M |
| Book Value Per Share | 3.62 |
| Working Capital | 16.29M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 million and capital expenditures -62,640, giving a free cash flow of 2.68 million.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -62,640 |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | -12,000 |
| Free Cash Flow | 2.68M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 23.04%, with operating and profit margins of 18.86% and 19.13%.
| Gross Margin | 23.04% |
| Operating Margin | 18.86% |
| Pretax Margin | 22.51% |
| Profit Margin | 19.13% |
| EBITDA Margin | 28.33% |
| EBIT Margin | 18.86% |
| FCF Margin | 19.51% |
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 | 75.33% |
| Buyback Yield | -16.12% |
| Shareholder Yield | -7.19% |
| Earnings Yield | 11.85% |
| FCF Yield | 12.09% |
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 6.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 5 |