Oman
· Delayed Price · Currency is OMR 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 last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 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 0.17.
| PE Ratio | 0.17 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.65 |
| EV / Sales | 1.29 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 1.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 10.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 82.80% |
| Return on Invested Capital (ROIC) | 168.05% |
| Return on Capital Employed (ROCE) | -266.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| 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 -2.71, so MSM:SHPS's price volatility has been lower than the market average.
| Beta (5Y) | -2.71 |
| 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) | 455 |
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 28.23 million and earned 21.98 million in profits. Earnings per share was 1.10.
| Revenue | 28.23M |
| Gross Profit | 25.86M |
| Operating Income | 25.05M |
| Pretax Income | 22.68M |
| Net Income | 21.98M |
| EBITDA | 25.67M |
| EBIT | 25.05M |
| Earnings Per Share (EPS) | 1.10 |
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 | -31.39M |
Cash Flow
| Operating Cash Flow | 10.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.61%, with operating and profit margins of 88.74% and 77.88%.
| Gross Margin | 91.61% |
| Operating Margin | 88.74% |
| Pretax Margin | 80.34% |
| Profit Margin | 77.88% |
| EBITDA Margin | 90.93% |
| EBIT Margin | 88.74% |
| 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 | 584.65% |
| 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 |