Sohar Power Company SAOG Statistics

Total Valuation

MSM:SHPS has a market cap or net worth of OMR 3.76 million. The enterprise value is 36.29 million.

Market Cap	3.76M
Enterprise Value	36.29M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:SHPS has 20.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.00%
Float	9.00M

Valuation Ratios

The trailing PE ratio is 0.16.

PE Ratio	0.16
Forward PE	n/a
PS Ratio	0.12
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.57
EV / Sales	1.21
EV / EBITDA	1.36
EV / EBIT	1.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	12.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	173.97%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.05% in the last 52 weeks. The beta is -3.38, so MSM:SHPS's price volatility has been lower than the market average.

Beta (5Y)	-3.38
52-Week Price Change	+0.05%
50-Day Moving Average	0.19
200-Day Moving Average	0.43
Relative Strength Index (RSI)	12.71
Average Volume (20 Days)	1,828

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:SHPS had revenue of OMR 30.08 million and earned 23.06 million in profits. Earnings per share was 1.15.

Revenue	30.08M
Gross Profit	26.74M
Operating Income	25.93M
Pretax Income	23.76M
Net Income	23.06M
EBITDA	26.54M
EBIT	25.93M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 841,000 in cash and 33.37 million in debt, giving a net cash position of -32.53 million or -1.63 per share.

Cash & Cash Equivalents	841,000
Total Debt	33.37M
Net Cash	-32.53M
Net Cash Per Share	-1.63
Equity (Book Value)	-13.55M
Book Value Per Share	-0.68
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.89%, with operating and profit margins of 86.19% and 76.66%.

Gross Margin	88.89%
Operating Margin	86.19%
Pretax Margin	78.97%
Profit Margin	76.66%
EBITDA Margin	88.23%
EBIT Margin	86.19%
FCF Margin	n/a

Dividends & Yields

MSM:SHPS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	613.32%
FCF Yield	n/a

Stock Splits

The last stock split was on November 13, 2024. It was a reverse split with a ratio of 0.0904936428.

Last Split Date	Nov 13, 2024
Split Type	Reverse
Split Ratio	0.0904936428

Scores

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