Sharqiyah Desalination Company SAOG (MSM:SHRQ)
Oman flag Oman · Delayed Price · Currency is OMR
0.1300
-0.0020 (-1.52%)
At close: Apr 24, 2025

MSM:SHRQ Statistics

Total Valuation

MSM:SHRQ has a market cap or net worth of OMR 12.71 million. The enterprise value is 49.00 million.

Market Cap 12.71M
Enterprise Value 49.00M

Important Dates

The last earnings date was 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. The number of shares has decreased by -2.48% in one year.

Current Share Class n/a
Shares Outstanding 97.80M
Shares Change (YoY) -2.48%
Shares Change (QoQ) +0.59%
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.47%
Float 34.23M

Valuation Ratios

The trailing PE ratio is 21.65.

PE Ratio 21.65
Forward PE n/a
PS Ratio 1.03
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 84.15
EV / Sales 3.98
EV / EBITDA 13.35
EV / EBIT 15.56
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 2.24
Debt / EBITDA 10.39
Debt / FCF n/a
Interest Coverage 1.23

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.51%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.05M
Profits Per Employee 97,050
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.11
52-Week Price Change n/a
50-Day Moving Average 0.14
200-Day Moving Average 0.14
Relative Strength Index (RSI) 28.86
Average Volume (20 Days) 3,043

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 12.30 million and earned 582,302 in profits. Earnings per share was 0.01.

Revenue 12.30M
Gross Profit 3.88M
Operating Income 3.15M
Pretax Income 656,388
Net Income 582,302
EBITDA 3.27M
EBIT 3.15M
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of 25.61% and 4.74%.

Gross Margin 31.55%
Operating Margin 25.61%
Pretax Margin 5.34%
Profit Margin 4.74%
EBITDA Margin 26.62%
EBIT Margin 25.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 11.36%.

Dividend Per Share 0.02
Dividend Yield 11.36%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.48%
Shareholder Yield 13.84%
Earnings Yield 4.58%
FCF Yield n/a
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