Oman · Delayed Price · Currency is OMR MSM:SFMI Statistics
Total Valuation
MSM:SFMI has a market cap or net worth of OMR 39.60 million. The enterprise value is 77.27 million.
| Market Cap | 39.60M |
| Enterprise Value | 77.27M |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
MSM:SFMI has 62.46 million shares outstanding.
| Current Share Class | 62.46M |
| Shares Outstanding | 62.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.26.
| PE Ratio | 16.26 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 32.65.
| EV / Earnings | 31.69 |
| EV / Sales | 0.78 |
| EV / EBITDA | 13.03 |
| EV / EBIT | 24.63 |
| EV / FCF | 32.65 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | 23.07 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 3.09% |
| Revenue Per Employee | 135,175 |
| Profits Per Employee | 3,318 |
| Employee Count | 653 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, MSM:SFMI has paid 244,507 in taxes.
| Income Tax | 244,507 |
| Effective Tax Rate | 9.11% |
Stock Price Statistics
The stock price has increased by +13.21% in the last 52 weeks. The beta is -0.08, so MSM:SFMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +13.21% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 83.74 |
| Average Volume (20 Days) | 91,939 |
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 99.35 million and earned 2.44 million in profits. Earnings per share was 0.04.
| Revenue | 99.35M |
| Gross Profit | 9.18M |
| Operating Income | 3.04M |
| Pretax Income | 2.68M |
| Net Income | 2.44M |
| EBITDA | 5.71M |
| EBIT | 3.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 16.94 million in cash and 54.61 million in debt, with a net cash position of -37.67 million or -0.60 per share.
| Cash & Cash Equivalents | 16.94M |
| Total Debt | 54.61M |
| Net Cash | -37.67M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 46.53M |
| Book Value Per Share | 0.74 |
| Working Capital | 15.28M |
Cash Flow
In the last 12 months, operating cash flow was 15.32 million and capital expenditures -12.95 million, giving a free cash flow of 2.37 million.
| Operating Cash Flow | 15.32M |
| Capital Expenditures | -12.95M |
| Free Cash Flow | 2.37M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.24%, with operating and profit margins of 3.05% and 2.45%.
| Gross Margin | 9.24% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.70% |
| Profit Margin | 2.45% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 3.05% |
| FCF Margin | 2.38% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.46%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.46% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.46% |
| Earnings Yield | 6.16% |
| FCF Yield | 5.98% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |