Oman · Delayed Price · Currency is OMR Sohar Power Company SAOG Statistics
Total Valuation
MSM:SHPS has a market cap or net worth of OMR 5.12 million. The enterprise value is 11.83 million.
| Market Cap | 5.12M |
| Enterprise Value | 11.83M |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 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) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 6.88M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.36 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 4.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.69 |
| Quick Ratio | 1.60 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 26.94% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 26.94% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 11.10% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.25 |
| Inventory Turnover | 48.84 |
Taxes
In the past 12 months, MSM:SHPS has paid 252,000 in taxes.
| Income Tax | 252,000 |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has increased by +36.17% in the last 52 weeks. The beta is -2.28, so MSM:SHPS's price volatility has been lower than the market average.
| Beta (5Y) | -2.28 |
| 52-Week Price Change | +36.17% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 71.24 |
| Average Volume (20 Days) | 2,936 |
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 38.02 million and earned 1.42 million in profits. Earnings per share was 0.07.
| Revenue | 38.02M |
| Gross Profit | 5.37M |
| Operating Income | 2.70M |
| Pretax Income | 1.67M |
| Net Income | 1.42M |
| EBITDA | 5.08M |
| EBIT | 2.70M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.05 million in cash and 14.76 million in debt, with a net cash position of -6.71 million or -0.34 per share.
| Cash & Cash Equivalents | 8.05M |
| Total Debt | 14.76M |
| Net Cash | -6.71M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 5.96M |
| Book Value Per Share | 0.30 |
| Working Capital | 5.79M |
Cash Flow
| Operating Cash Flow | -9.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | 17.78M |
| Free Cash Flow | -9.88M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 14.12%, with operating and profit margins of 7.11% and 3.72%.
| Gross Margin | 14.12% |
| Operating Margin | 7.11% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.72% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 7.11% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 27.64% |
| FCF Yield | -192.95% |
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 | 2 |