Oman · Delayed Price · Currency is OMR Sohar Power Company SAOG Statistics
Total Valuation
MSM:SHPS has a market cap or net worth of OMR 4.40 million. The enterprise value is 15.35 million.
| Market Cap | 4.40M |
| Enterprise Value | 15.35M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | +1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 6.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 20.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.47.
| Current Ratio | 1.45 |
| Quick Ratio | 1.34 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | -0.82 |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is -41.10% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | -41.10% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.30% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | 34.13 |
Taxes
In the past 12 months, MSM:SHPS has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.02% in the last 52 weeks. The beta is -2.20, so MSM:SHPS's price volatility has been lower than the market average.
| Beta (5Y) | -2.20 |
| 52-Week Price Change | +17.02% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 742 |
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 26.24 million and -2.18 million in losses. Loss per share was -0.11.
| Revenue | 26.24M |
| Gross Profit | 3.42M |
| Operating Income | 739,000 |
| Pretax Income | -312,000 |
| Net Income | -2.18M |
| EBITDA | 3.12M |
| EBIT | 739,000 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 3.65 million in cash and 14.60 million in debt, with a net cash position of -10.95 million or -0.55 per share.
| Cash & Cash Equivalents | 3.65M |
| Total Debt | 14.60M |
| Net Cash | -10.95M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 4.21M |
| Book Value Per Share | 0.21 |
| Working Capital | 3.27M |
Cash Flow
| Operating Cash Flow | -17.76M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | 17.65M |
| Free Cash Flow | -17.76M |
| FCF Per Share | -0.89 |
Margins
Gross margin is 13.03%, with operating and profit margins of 2.82% and -8.31%.
| Gross Margin | 13.03% |
| Operating Margin | 2.82% |
| Pretax Margin | -1.19% |
| Profit Margin | -8.31% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 2.82% |
| 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 | -49.52% |
| FCF Yield | -403.55% |
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 | n/a |
| Graham Upside | 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 | 1 |