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 14.52 million.
| Market Cap | 3.76M |
| Enterprise Value | 14.52M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:SHPS has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.87 |
| EV / Sales | 1.03 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 0.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.42.
| Current Ratio | 1.13 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 13.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 47.76% |
| Return on Invested Capital (ROIC) | 71.40% |
| Return on Capital Employed (ROCE) | 101.17% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SHPS has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
| Beta (5Y) | -3.48 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 12.71 |
| Average Volume (20 Days) | 514 |
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 14.08 million and earned 16.78 million in profits. Earnings per share was 0.84.
| Revenue | 14.08M |
| Gross Profit | 1.61M |
| Operating Income | 21.31M |
| Pretax Income | 19.75M |
| Net Income | 16.78M |
| EBITDA | 23.69M |
| EBIT | 21.31M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 3.51 million in cash and 14.27 million in debt, with a net cash position of -10.76 million or -0.54 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 14.27M |
| Net Cash | -10.76M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 3.23M |
| Book Value Per Share | 0.16 |
| Working Capital | 731,000 |
Cash Flow
| Operating Cash Flow | 2.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.42%, with operating and profit margins of 151.40% and 119.20%.
| Gross Margin | 11.42% |
| Operating Margin | 151.40% |
| Pretax Margin | 140.28% |
| Profit Margin | 119.20% |
| EBITDA Margin | 168.27% |
| EBIT Margin | 151.40% |
| 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 | 446.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 4 |