Oman · Delayed Price · Currency is OMR MSM:SHRQ Statistics
Total Valuation
MSM:SHRQ has a market cap or net worth of OMR 17.70 million. The enterprise value is 50.23 million.
| Market Cap | 17.70M |
| Enterprise Value | 50.23M |
Important Dates
The next estimated earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
MSM:SHRQ has 97.80 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 97.80M |
| Shares Outstanding | 97.80M |
| Shares Change (YoY) | -5.18% |
| 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 36.72 and the forward PE ratio is 25.86.
| PE Ratio | 36.72 |
| Forward PE | 25.86 |
| PS Ratio | 1.65 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 107.02 |
| EV / Sales | 4.68 |
| EV / EBITDA | 15.43 |
| EV / EBIT | 18.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 78,214 |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SHRQ has paid 81,633 in taxes.
| Income Tax | 81,633 |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has increased by +34.07% in the last 52 weeks. The beta is 0.10, so MSM:SHRQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +34.07% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 62.93 |
| Average Volume (20 Days) | 1,940 |
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 10.74 million and earned 469,286 in profits. Earnings per share was 0.00.
| Revenue | 10.74M |
| Gross Profit | 3.43M |
| Operating Income | 2.76M |
| Pretax Income | 550,919 |
| Net Income | 469,286 |
| EBITDA | 2.86M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.99 million in cash and 34.51 million in debt, with a net cash position of -32.52 million or -0.33 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 34.51M |
| Net Cash | -32.52M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 14.16M |
| Book Value Per Share | 0.14 |
| Working Capital | 1.75M |
Cash Flow
| Operating Cash Flow | 5.30M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18,768 |
| Net Borrowing | -3.80M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.94%, with operating and profit margins of 25.70% and 4.37%.
| Gross Margin | 31.94% |
| Operating Margin | 25.70% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.37% |
| EBITDA Margin | 26.63% |
| EBIT Margin | 25.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 312.61% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 13.47% |
| Earnings Yield | 2.65% |
| 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 | 4 |