MSM:SIHC Statistics

Total Valuation

MSM:SIHC has a market cap or net worth of OMR 6.75 million. The enterprise value is 7.34 million.

Market Cap	6.75M
Enterprise Value	7.34M

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

MSM:SIHC has 90.00 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	-2.87%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	22.63%
Owned by Institutions (%)	n/a
Float	59.47M

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	6.06
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	13.86
P/OCF Ratio	13.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 15.08.

EV / Earnings	10.64
EV / Sales	6.59
EV / EBITDA	11.09
EV / EBIT	11.37
EV / FCF	15.08

Financial Position

The company has a current ratio of 18.65, with a Debt / Equity ratio of 0.23.

Current Ratio	18.65
Quick Ratio	18.49
Debt / Equity	0.23
Debt / EBITDA	5.11
Debt / FCF	6.95
Interest Coverage	3.29

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	46,433
Profits Per Employee	28,765
Employee Count	24
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is 0.17, so MSM:SIHC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-1.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	61.02
Average Volume (20 Days)	146,760

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:SIHC had revenue of OMR 1.11 million and earned 690,352 in profits. Earnings per share was 0.01.

Revenue	1.11M
Gross Profit	1.11M
Operating Income	645,833
Pretax Income	778,762
Net Income	690,352
EBITDA	661,892
EBIT	645,833
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.79 million in cash and 3.38 million in debt, giving a net cash position of -592,251 or -0.01 per share.

Cash & Cash Equivalents	2.79M
Total Debt	3.38M
Net Cash	-592,251
Net Cash Per Share	-0.01
Equity (Book Value)	14.56M
Book Value Per Share	0.16
Working Capital	3.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502,999 and capital expenditures -16,135, giving a free cash flow of 486,864.

Operating Cash Flow	502,999
Capital Expenditures	-16,135
Free Cash Flow	486,864
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 57.95% and 61.95%.

Gross Margin	100.00%
Operating Margin	57.95%
Pretax Margin	69.88%
Profit Margin	61.95%
EBITDA Margin	59.40%
EBIT Margin	57.95%
FCF Margin	43.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.01
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.18%
Buyback Yield	2.87%
Shareholder Yield	9.54%
Earnings Yield	10.23%
FCF Yield	7.21%

Dividend Details

Stock Splits

The last stock split was on March 30, 2015. It was a forward split with a ratio of 1.04022.

Last Split Date	Mar 30, 2015
Split Type	Forward
Split Ratio	1.04022

Scores

MSM:SIHC has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a