Oman · Delayed Price · Currency is OMR MSM:SFMI Statistics
Total Valuation
MSM:SFMI has a market cap or net worth of OMR 34.35 million. The enterprise value is 67.26 million.
| Market Cap | 34.35M |
| Enterprise Value | 67.26M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
MSM:SFMI has 62.46 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 62.46M |
| Shares Outstanding | 62.46M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.86% |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 42.82 and the forward PE ratio is 57.89.
| PE Ratio | 42.82 |
| Forward PE | 57.89 |
| PS Ratio | 0.35 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 92.52 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of 181.13.
| EV / Earnings | 82.46 |
| EV / Sales | 0.69 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 39.73 |
| EV / FCF | 181.13 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.54 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | 119.00 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 1.97% |
| Revenue Per Employee | 133,363 |
| Profits Per Employee | 1,110 |
| Employee Count | 735 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, MSM:SFMI has paid 185,224 in taxes.
| Income Tax | 185,224 |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is -0.72, so MSM:SFMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 4,952 |
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 98.02 million and earned 815,674 in profits. Earnings per share was 0.01.
| Revenue | 98.02M |
| Gross Profit | 8.03M |
| Operating Income | 1.59M |
| Pretax Income | 1.00M |
| Net Income | 815,674 |
| EBITDA | 4.66M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 11.28 million in cash and 44.19 million in debt, with a net cash position of -32.91 million or -0.53 per share.
| Cash & Cash Equivalents | 11.28M |
| Total Debt | 44.19M |
| Net Cash | -32.91M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 44.87M |
| Book Value Per Share | 0.72 |
| Working Capital | 15.51M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -1.84 million, giving a free cash flow of 371,328.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -1.84M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | -1.53M |
| Free Cash Flow | 371,328 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.19%, with operating and profit margins of 1.62% and 0.83%.
| Gross Margin | 8.19% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.02% |
| Profit Margin | 0.83% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 1.62% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 459.47% |
| Buyback Yield | 5.49% |
| Shareholder Yield | 16.40% |
| Earnings Yield | 2.37% |
| FCF Yield | 1.08% |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |