Oman · Delayed Price · Currency is OMR MSM:SFMI Statistics
Total Valuation
MSM:SFMI has a market cap or net worth of OMR 41.91 million. The enterprise value is 76.97 million.
| Market Cap | 41.91M |
| Enterprise Value | 76.97M |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
MSM:SFMI has 62.46 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 62.46M |
| Shares Outstanding | 62.46M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | +6.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.86% |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 43.84 and the forward PE ratio is 111.83.
| PE Ratio | 43.84 |
| Forward PE | 111.83 |
| PS Ratio | 0.41 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -22.22.
| EV / Earnings | 80.00 |
| EV / Sales | 0.75 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 48.65 |
| EV / FCF | -22.22 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.36 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | -15.73 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 139,483 |
| Profits Per Employee | 1,309 |
| Employee Count | 735 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, MSM:SFMI has paid 98,633 in taxes.
| Income Tax | 98,633 |
| Effective Tax Rate | 9.30% |
Stock Price Statistics
The stock price has increased by +39.79% in the last 52 weeks. The beta is -0.73, so MSM:SFMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +39.79% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 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 102.52 million and earned 962,135 in profits. Earnings per share was 0.02.
| Revenue | 102.52M |
| Gross Profit | 7.85M |
| Operating Income | 1.48M |
| Pretax Income | 1.06M |
| Net Income | 962,135 |
| EBITDA | 4.39M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 19.44 million in cash and 54.50 million in debt, with a net cash position of -35.06 million or -0.56 per share.
| Cash & Cash Equivalents | 19.44M |
| Total Debt | 54.50M |
| Net Cash | -35.06M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 45.25M |
| Book Value Per Share | 0.72 |
| Working Capital | 15.39M |
Cash Flow
In the last 12 months, operating cash flow was 8.04 million and capital expenditures -11.50 million, giving a free cash flow of -3.46 million.
| Operating Cash Flow | 8.04M |
| Capital Expenditures | -11.50M |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | 10.04M |
| Free Cash Flow | -3.46M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 7.65%, with operating and profit margins of 1.44% and 0.94%.
| Gross Margin | 7.65% |
| Operating Margin | 1.44% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.94% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 519.37% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 13.73% |
| Earnings Yield | 2.30% |
| FCF Yield | -8.26% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |