MSM:SFMI Statistics

Total Valuation

MSM:SFMI has a market cap or net worth of OMR 34.98 million. The enterprise value is 65.61 million.

Market Cap	34.98M
Enterprise Value	65.61M

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

MSM:SFMI has 62.46 million shares outstanding. The number of shares has decreased by -5.51% in one year.

Current Share Class	n/a
Shares Outstanding	62.46M
Shares Change (YoY)	-5.51%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.78%
Float	40.74M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 56.00.

PE Ratio	22.59
Forward PE	56.00
PS Ratio	0.31
PB Ratio	0.62
P/TBV Ratio	0.77
P/FCF Ratio	9.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 16.88.

EV / Earnings	56.06
EV / Sales	0.76
EV / EBITDA	11.35
EV / EBIT	21.16
EV / FCF	16.88

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	12.34
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.02, so MSM:SFMI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+17.90%
50-Day Moving Average	0.57
200-Day Moving Average	0.53
Relative Strength Index (RSI)	7.09
Average Volume (20 Days)	107

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.43 million and capital expenditures -9.54 million, giving a free cash flow of 3.89 million.

Operating Cash Flow	13.43M
Capital Expenditures	-9.54M
Free Cash Flow	3.89M
FCF Per Share	0.06

Full Cash Flow Statement

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	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.02
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	5.51%
Shareholder Yield	9.09%
Earnings Yield	3.35%
FCF Yield	11.11%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a