Oman · Delayed Price · Currency is OMR MSM:SHRQ Statistics
Total Valuation
MSM:SHRQ has a market cap or net worth of OMR 16.53 million. The enterprise value is 48.24 million.
| Market Cap | 16.53M |
| Enterprise Value | 48.24M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
MSM:SHRQ has 97.80 million shares outstanding. The number of shares has increased by 1.05% in one year.
| Current Share Class | 97.80M |
| Shares Outstanding | 97.80M |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | -16.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.47% |
| Float | 34.23M |
Valuation Ratios
The trailing PE ratio is 34.53 and the forward PE ratio is 24.14.
| PE Ratio | 34.53 |
| Forward PE | 24.14 |
| PS Ratio | 1.54 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.17 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 9.24.
| EV / Earnings | 100.77 |
| EV / Sales | 4.51 |
| EV / EBITDA | 15.13 |
| EV / EBIT | 17.78 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.22 |
| Quick Ratio | 1.14 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 10.25 |
| Debt / FCF | 6.26 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 5.82% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 79,786 |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SHRQ has paid 88,858 in taxes.
| Income Tax | 88,858 |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +20.71% in the last 52 weeks. The beta is 0.12, so MSM:SHRQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +20.71% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 6,885 |
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 10.70 million and earned 478,713 in profits. Earnings per share was 0.00.
| Revenue | 10.70M |
| Gross Profit | 3.38M |
| Operating Income | 2.71M |
| Pretax Income | 567,571 |
| Net Income | 478,713 |
| EBITDA | 2.79M |
| EBIT | 2.71M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 957,668 in cash and 32.67 million in debt, with a net cash position of -31.71 million or -0.32 per share.
| Cash & Cash Equivalents | 957,668 |
| Total Debt | 32.67M |
| Net Cash | -31.71M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 14.48M |
| Book Value Per Share | 0.15 |
| Working Capital | 1.42M |
Cash Flow
| Operating Cash Flow | 5.22M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 17,283 |
| Net Borrowing | -3.87M |
| Free Cash Flow | 5.22M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 31.63%, with operating and profit margins of 25.36% and 4.47%.
| Gross Margin | 31.63% |
| Operating Margin | 25.36% |
| Pretax Margin | 5.31% |
| Profit Margin | 4.47% |
| EBITDA Margin | 26.12% |
| EBIT Margin | 25.36% |
| FCF Margin | 48.81% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 306.50% |
| Buyback Yield | -1.05% |
| Shareholder Yield | 7.82% |
| Earnings Yield | 2.90% |
| FCF Yield | 31.59% |
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 | 4 |