Oman · Delayed Price · Currency is OMR MSM:SFMI Statistics
Total Valuation
MSM:SFMI has a market cap or net worth of OMR 24.99 million. The enterprise value is 57.23 million.
| Market Cap | 24.99M |
| Enterprise Value | 57.23M |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
| Earnings Date | Oct 13, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
MSM:SFMI has 62.46 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 62.46M |
| Shares Outstanding | 62.46M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.78% |
| Float | 40.74M |
Valuation Ratios
The trailing PE ratio is 17.39 and the forward PE ratio is 7.65.
| PE Ratio | 17.39 |
| Forward PE | 7.65 |
| PS Ratio | 0.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 12.55.
| EV / Earnings | 48.90 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 18.45 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.81 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 8.30 |
| Debt / FCF | 10.52 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 141,723 |
| Profits Per Employee | 1,925 |
| Employee Count | 608 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, MSM:SFMI has paid 147,069 in taxes.
| Income Tax | 147,069 |
| Effective Tax Rate | 11.16% |
Stock Price Statistics
The stock price has decreased by -25.61% in the last 52 weeks. The beta is -0.11, so MSM:SFMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -25.61% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 28.94 |
| Average Volume (20 Days) | 968 |
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:SFMI had revenue of OMR 86.17 million and earned 1.17 million in profits. Earnings per share was 0.02.
| Revenue | 86.17M |
| Gross Profit | 7.31M |
| Operating Income | 3.10M |
| Pretax Income | 1.32M |
| Net Income | 1.17M |
| EBITDA | 5.68M |
| EBIT | 3.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.34 million in cash and 47.97 million in debt, giving a net cash position of -30.63 million or -0.49 per share.
| Cash & Cash Equivalents | 17.34M |
| Total Debt | 47.97M |
| Net Cash | -30.63M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 45.48M |
| Book Value Per Share | 0.91 |
| Working Capital | 26.87M |
Cash Flow
In the last 12 months, operating cash flow was 14.10 million and capital expenditures -9.54 million, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 14.10M |
| Capital Expenditures | -9.54M |
| Free Cash Flow | 4.56M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 8.48%, with operating and profit margins of 3.60% and 1.36%.
| Gross Margin | 8.48% |
| Operating Margin | 3.60% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.36% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 3.60% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.00% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.68% |
| FCF Yield | 18.25% |
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 March 28, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
MSM:SFMI has an Altman Z-Score of 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |