MSM:SHRQ Statistics

Total Valuation

MSM:SHRQ has a market cap or net worth of OMR 13.20 million. The enterprise value is 49.49 million.

Market Cap	13.20M
Enterprise Value	49.49M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

MSM:SHRQ has 97.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	97.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.47%
Float	34.23M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	2.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 9.59.

EV / Earnings	83.03
EV / Sales	3.91
EV / EBITDA	13.43
EV / EBIT	15.65
EV / FCF	9.59

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.24.

Current Ratio	1.34
Quick Ratio	1.27
Debt / Equity	2.24
Debt / EBITDA	10.35
Debt / FCF	7.39
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	2.11M
Profits Per Employee	99,345
Employee Count	6
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is -0.05, so MSM:SHRQ's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+7.14%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	22,495

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:SHRQ had revenue of OMR 12.67 million and earned 596,070 in profits. Earnings per share was 0.01.

Revenue	12.67M
Gross Profit	3.89M
Operating Income	3.16M
Pretax Income	669,110
Net Income	596,070
EBITDA	3.29M
EBIT	3.16M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.84 million in cash and 38.13 million in debt, giving a net cash position of -36.29 million or -0.37 per share.

Cash & Cash Equivalents	1.84M
Total Debt	38.13M
Net Cash	-36.29M
Net Cash Per Share	-0.37
Equity (Book Value)	16.99M
Book Value Per Share	0.17
Working Capital	2.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 million and capital expenditures -68,940, giving a free cash flow of 5.16 million.

Operating Cash Flow	5.23M
Capital Expenditures	-68,940
Free Cash Flow	5.16M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 24.96% and 4.70%.

Gross Margin	30.72%
Operating Margin	24.96%
Pretax Margin	5.28%
Profit Margin	4.70%
EBITDA Margin	25.94%
EBIT Margin	24.96%
FCF Margin	40.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.11%.

Dividend Per Share	0.02
Dividend Yield	11.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.11%
Earnings Yield	4.51%
FCF Yield	39.10%

Dividend Details

Stock Splits

The last stock split was on November 26, 2018. It was a forward split with a ratio of 10.

Last Split Date	Nov 26, 2018
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a