MSM:SIHC Statistics
Total Valuation
MSM:SIHC has a market cap or net worth of OMR 9.18 million. The enterprise value is 8.77 million.
| Market Cap | 9.18M |
| Enterprise Value | 8.77M |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
Share Statistics
MSM:SIHC has 90.00 million shares outstanding.
| Current Share Class | 90.00M |
| 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 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 9.45 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 15.47.
| EV / Earnings | 2.73 |
| EV / Sales | 9.03 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.46 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.63 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 6.85 |
| Interest Coverage | 15.31 |
Financial Efficiency
Return on equity (ROE) is 18.91% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 18.91% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 40,475 |
| Profits Per Employee | 133,706 |
| Employee Count | 24 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SIHC has paid 495,128 in taxes.
| Income Tax | 495,128 |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has increased by +27.50% in the last 52 weeks. The beta is 0.26, so MSM:SIHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +27.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 116,855 |
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 971,407 and earned 3.21 million in profits. Earnings per share was 0.04.
| Revenue | 971,407 |
| Gross Profit | 971,407 |
| Operating Income | 3.56M |
| Pretax Income | 3.70M |
| Net Income | 3.21M |
| EBITDA | 3.58M |
| EBIT | 3.56M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.29 million in cash and 3.88 million in debt, with a net cash position of 411,556 or 0.00 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 3.88M |
| Net Cash | 411,556 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 19.38M |
| Book Value Per Share | 0.22 |
| Working Capital | 4.49M |
Cash Flow
In the last 12 months, operating cash flow was 587,043 and capital expenditures -20,172, giving a free cash flow of 566,871.
| Operating Cash Flow | 587,043 |
| Capital Expenditures | -20,172 |
| Depreciation & Amortization | 17,021 |
| Net Borrowing | -8,032 |
| Free Cash Flow | 566,871 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 366.44% and 330.34%.
| Gross Margin | 100.00% |
| Operating Margin | 366.44% |
| Pretax Margin | 381.31% |
| Profit Margin | 330.34% |
| EBITDA Margin | 368.20% |
| EBIT Margin | 366.44% |
| FCF Margin | 58.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 34.96% |
| FCF Yield | 6.18% |
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |