Oman · Delayed Price · Currency is OMR MSM:SHRQ Statistics
Total Valuation
MSM:SHRQ has a market cap or net worth of OMR 14.57 million. The enterprise value is 48.08 million.
| Market Cap | 14.57M |
| Enterprise Value | 48.08M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
MSM:SHRQ has 97.80 million shares outstanding. The number of shares has increased by 16.10% in one year.
| Current Share Class | 97.80M |
| Shares Outstanding | 97.80M |
| Shares Change (YoY) | +16.10% |
| Shares Change (QoQ) | +26.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.45.
| PE Ratio | 29.45 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of 9.47.
| EV / Earnings | 90.41 |
| EV / Sales | 4.24 |
| EV / EBITDA | 13.99 |
| EV / EBIT | 16.51 |
| EV / FCF | 9.47 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.39 |
| Quick Ratio | 1.35 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 10.57 |
| Debt / FCF | 7.16 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.38% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 88,636 |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SHRQ has paid 63,900 in taxes.
| Income Tax | 63,900 |
| Effective Tax Rate | 10.73% |
Stock Price Statistics
The stock price has increased by +2.76% in the last 52 weeks. The beta is -0.09, so MSM:SHRQ's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +2.76% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 1,750 |
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 11.35 million and earned 531,814 in profits. Earnings per share was 0.01.
| Revenue | 11.35M |
| Gross Profit | 3.59M |
| Operating Income | 2.91M |
| Pretax Income | 595,714 |
| Net Income | 531,814 |
| EBITDA | 3.04M |
| EBIT | 2.91M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.82 million in cash and 36.33 million in debt, giving a net cash position of -33.51 million or -0.34 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 36.33M |
| Net Cash | -33.51M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 15.29M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.60M |
Cash Flow
In the last 12 months, operating cash flow was 5.14 million and capital expenditures -61,390, giving a free cash flow of 5.08 million.
| Operating Cash Flow | 5.14M |
| Capital Expenditures | -61,390 |
| Free Cash Flow | 5.08M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.61%, with operating and profit margins of 25.67% and 4.69%.
| Gross Margin | 31.61% |
| Operating Margin | 25.67% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.69% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 25.67% |
| FCF Margin | 44.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 10.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.10% |
| Shareholder Yield | -6.03% |
| Earnings Yield | 3.65% |
| FCF Yield | 34.83% |
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 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 | 5 |