MSM:SHRQ Statistics
Total Valuation
MSM:SHRQ has a market cap or net worth of OMR 14.47 million. The enterprise value is 49.79 million.
Market Cap | 14.47M |
Enterprise Value | 49.79M |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
MSM:SHRQ has 97.80 million shares outstanding. The number of shares has decreased by -1.03% in one year.
Current Share Class | 97.80M |
Shares Outstanding | 97.80M |
Shares Change (YoY) | -1.03% |
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 27.22.
PE Ratio | 27.22 |
Forward PE | n/a |
PS Ratio | 1.28 |
PB Ratio | 0.95 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 93.62 |
EV / Sales | 4.39 |
EV / EBITDA | 15.86 |
EV / EBIT | 17.09 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 2.39 |
Debt / EBITDA | 11.59 |
Debt / FCF | n/a |
Interest Coverage | 1.22 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.38% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.89M |
Profits Per Employee | 88,636 |
Employee Count | 6 |
Asset Turnover | n/a |
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 +7.19% in the last 52 weeks. The beta is -0.08, so MSM:SHRQ's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +7.19% |
50-Day Moving Average | 0.14 |
200-Day Moving Average | 0.14 |
Relative Strength Index (RSI) | 54.99 |
Average Volume (20 Days) | 7,201 |
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 1.08 million in cash and 36.39 million in debt, giving a net cash position of -35.31 million or -0.36 per share.
Cash & Cash Equivalents | 1.08M |
Total Debt | 36.39M |
Net Cash | -35.31M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | 15.23M |
Book Value Per Share | 0.16 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.14%.
Dividend Per Share | 0.02 |
Dividend Yield | 10.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.03% |
Shareholder Yield | 11.17% |
Earnings Yield | 3.67% |
FCF Yield | n/a |
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 | 1 |