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 14.31 million.
| Market Cap | 3.76M |
| Enterprise Value | 14.31M |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 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 (%) | 5.73% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 0.22.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.85 |
| EV / Sales | 0.85 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 0.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 4.48.
| Current Ratio | 1.29 |
| Quick Ratio | 1.11 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 19.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 49.77% |
| Return on Invested Capital (ROIC) | 74.86% |
| Return on Capital Employed (ROCE) | 99.70% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| 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 | 14.94% |
Stock Price Statistics
| Beta (5Y) | -2.91 |
| 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) | 898 |
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 16.93 million and earned 16.90 million in profits. Earnings per share was 0.84.
| Revenue | 16.93M |
| Gross Profit | 1.41M |
| Operating Income | 21.12M |
| Pretax Income | 19.87M |
| Net Income | 16.90M |
| EBITDA | 23.50M |
| EBIT | 21.12M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 3.84 million in cash and 14.38 million in debt, with a net cash position of -10.55 million or -0.53 per share.
| Cash & Cash Equivalents | 3.84M |
| Total Debt | 14.38M |
| Net Cash | -10.55M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 3.21M |
| Book Value Per Share | 0.16 |
| Working Capital | 1.44M |
Cash Flow
| Operating Cash Flow | -845,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | 2.37M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.33%, with operating and profit margins of 124.77% and 99.82%.
| Gross Margin | 8.33% |
| Operating Margin | 124.77% |
| Pretax Margin | 117.34% |
| Profit Margin | 99.82% |
| EBITDA Margin | 138.81% |
| EBIT Margin | 124.77% |
| 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 | 449.41% |
| 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 | |
| Lynch Upside | |
| 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 | 3 |