Oman · Delayed Price · Currency is OMR MSM:SIHC Statistics
Total Valuation
MSM:SIHC has a market cap or net worth of OMR 7.38 million. The enterprise value is 8.23 million.
| Market Cap | 7.38M |
| Enterprise Value | 8.23M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
MSM:SIHC has 90.00 million shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | +10.96% |
| Owned by Insiders (%) | 22.63% |
| Owned by Institutions (%) | n/a |
| Float | 59.47M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 5.92 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 8.43.
| EV / Earnings | 10.70 |
| EV / Sales | 6.60 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 11.27 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 60.13, with a Debt / Equity ratio of 0.23.
| Current Ratio | 60.13 |
| Quick Ratio | 60.13 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 3.62 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.85% |
| Revenue Per Employee | 51,951 |
| Profits Per Employee | 32,041 |
| Employee Count | 24 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SIHC has paid 102,032 in taxes.
| Income Tax | 102,032 |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has increased by +12.33% in the last 52 weeks. The beta is 0.18, so MSM:SIHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +12.33% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 133,333 |
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 1.25 million and earned 768,995 in profits. Earnings per share was 0.01.
| Revenue | 1.25M |
| Gross Profit | 1.25M |
| Operating Income | 730,346 |
| Pretax Income | 871,027 |
| Net Income | 768,995 |
| EBITDA | 746,074 |
| EBIT | 730,346 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.68 million in cash and 3.53 million in debt, giving a net cash position of -848,441 or -0.01 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 3.53M |
| Net Cash | -848,441 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 15.22M |
| Book Value Per Share | 0.15 |
| Working Capital | 6.35M |
Cash Flow
In the last 12 months, operating cash flow was 996,100 and capital expenditures -20,052, giving a free cash flow of 976,048.
| Operating Cash Flow | 996,100 |
| Capital Expenditures | -20,052 |
| Free Cash Flow | 976,048 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.58% and 61.68%.
| Gross Margin | 100.00% |
| Operating Margin | 58.58% |
| Pretax Margin | 69.86% |
| Profit Margin | 61.68% |
| EBITDA Margin | 59.84% |
| EBIT Margin | 58.58% |
| FCF Margin | 78.28% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.52% |
| Buyback Yield | -11.12% |
| Shareholder Yield | -5.03% |
| Earnings Yield | 10.42% |
| FCF Yield | 13.23% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |