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 | n/a |
Share Statistics
MSM:SFMI has 62.46 million shares outstanding. The number of shares has increased by 29.19% in one year.
| Current Share Class | 62.46M |
| Shares Outstanding | 62.46M |
| Shares Change (YoY) | +29.19% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 7.65.
| PE Ratio | 10.92 |
| Forward PE | 7.65 |
| PS Ratio | 0.29 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 1.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 8.09.
| EV / Earnings | 23.33 |
| EV / Sales | 0.67 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 13.29 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.57 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 6.47 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 6.23% |
| Revenue Per Employee | 131,011 |
| Profits Per Employee | 3,757 |
| Employee Count | 653 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, MSM:SFMI has paid 443,916 in taxes.
| Income Tax | 443,916 |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has decreased by -19.19% in the last 52 weeks. The beta is -0.14, so MSM:SFMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -19.19% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 971 |
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 85.55 million and earned 2.45 million in profits. Earnings per share was 0.04.
| Revenue | 85.55M |
| Gross Profit | 9.33M |
| Operating Income | 4.28M |
| Pretax Income | 2.90M |
| Net Income | 2.45M |
| EBITDA | 6.97M |
| EBIT | 4.28M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 13.47 million in cash and 45.72 million in debt, giving a net cash position of -32.25 million or -0.52 per share.
| Cash & Cash Equivalents | 13.47M |
| Total Debt | 45.72M |
| Net Cash | -32.25M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 44.22M |
| Book Value Per Share | 0.71 |
| Working Capital | 15.73M |
Cash Flow
In the last 12 months, operating cash flow was 21.76 million and capital expenditures -14.69 million, giving a free cash flow of 7.07 million.
| Operating Cash Flow | 21.76M |
| Capital Expenditures | -14.69M |
| Free Cash Flow | 7.07M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 10.91%, with operating and profit margins of 5.01% and 2.87%.
| Gross Margin | 10.91% |
| Operating Margin | 5.01% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.87% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 5.01% |
| FCF Margin | 8.27% |
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 | n/a |
| Buyback Yield | -29.19% |
| Shareholder Yield | -24.19% |
| Earnings Yield | 9.82% |
| FCF Yield | 28.30% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |