Oman · Delayed Price · Currency is OMR MSM:SIHC Statistics
Total Valuation
MSM:SIHC has a market cap or net worth of OMR 9.81 million. The enterprise value is 9.87 million.
| Market Cap | 9.81M |
| Enterprise Value | 9.87M |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
MSM:SIHC has 90.00 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.28.
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 7.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 8.36.
| EV / Earnings | 11.35 |
| EV / Sales | 7.32 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 11.70 |
| EV / FCF | 8.36 |
Financial Position
The company has a current ratio of 23.60, with a Debt / Equity ratio of 0.23.
| Current Ratio | 23.60 |
| Quick Ratio | 23.55 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 3.03 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 56,199 |
| Profits Per Employee | 36,223 |
| Employee Count | 24 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SIHC has paid 121,382 in taxes.
| Income Tax | 121,382 |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has increased by +49.32% in the last 52 weeks. The beta is 0.14, so MSM:SIHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +49.32% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 81.70 |
| Average Volume (20 Days) | 206,422 |
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 1.35 million and earned 869,357 in profits. Earnings per share was 0.01.
| Revenue | 1.35M |
| Gross Profit | 1.35M |
| Operating Income | 843,215 |
| Pretax Income | 990,739 |
| Net Income | 869,357 |
| EBITDA | 861,060 |
| EBIT | 843,215 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.52 million in cash and 3.58 million in debt, with a net cash position of -57,056 or -0.00 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 3.58M |
| Net Cash | -57,056 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 15.60M |
| Book Value Per Share | 0.17 |
| Working Capital | 3.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 million and capital expenditures -20,172, giving a free cash flow of 1.18 million.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -20,172 |
| Free Cash Flow | 1.18M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 62.52% and 64.46%.
| Gross Margin | 100.00% |
| Operating Margin | 62.52% |
| Pretax Margin | 73.45% |
| Profit Margin | 64.46% |
| EBITDA Margin | 63.84% |
| EBIT Margin | 62.52% |
| FCF Margin | 87.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.76% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 8.86% |
| FCF Yield | 12.03% |
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
MSM:SIHC has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |