MSM:SIHC Statistics

Total Valuation

MSM:SIHC has a market cap or net worth of OMR 6.48 million. The enterprise value is 6.86 million.

Market Cap	6.48M
Enterprise Value	6.86M

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	6.27
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of -18.97.

EV / Earnings	10.96
EV / Sales	6.64
EV / EBITDA	11.54
EV / EBIT	11.88
EV / FCF	-18.97

Financial Position

The company has a current ratio of 21.12, with a Debt / Equity ratio of 0.24.

Current Ratio	21.12
Quick Ratio	20.95
Debt / Equity	0.24
Debt / EBITDA	5.92
Debt / FCF	-9.73
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	43,078
Profits Per Employee	26,072
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 -1.37% in the last 52 weeks. The beta is 0.57, so MSM:SIHC's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-1.37%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	30,184

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 1.03 million and earned 625,739 in profits. Earnings per share was 0.01.

Revenue	1.03M
Gross Profit	1.03M
Operating Income	577,577
Pretax Income	700,771
Net Income	625,739
EBITDA	594,235
EBIT	577,577
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 3.52 million in debt, giving a net cash position of -379,829 or -0.00 per share.

Cash & Cash Equivalents	3.14M
Total Debt	3.52M
Net Cash	-379,829
Net Cash Per Share	-0.00
Equity (Book Value)	14.87M
Book Value Per Share	0.17
Working Capital	3.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -360,129 and capital expenditures -1,435, giving a free cash flow of -361,564.

Operating Cash Flow	-360,129
Capital Expenditures	-1,435
Free Cash Flow	-361,564
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.87% and 60.52%.

Gross Margin	100.00%
Operating Margin	55.87%
Pretax Margin	67.78%
Profit Margin	60.52%
EBITDA Margin	57.48%
EBIT Margin	55.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.94%.

Dividend Per Share	0.01
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.91%
Buyback Yield	n/a
Shareholder Yield	6.94%
Earnings Yield	9.66%
FCF Yield	-5.58%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a