Oman · Delayed Price · Currency is OMR MSM:SIHC Statistics
Total Valuation
MSM:SIHC has a market cap or net worth of OMR 8.91 million. The enterprise value is 10.91 million.
| Market Cap | 8.91M |
| Enterprise Value | 10.91M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 1, 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 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | 10.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 16.67.
| EV / Earnings | 3.43 |
| EV / Sales | 12.56 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.10 |
| EV / FCF | 16.67 |
Financial Position
The company has a current ratio of 203.49, with a Debt / Equity ratio of 0.20.
| Current Ratio | 203.49 |
| Quick Ratio | 203.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 6.01 |
| Interest Coverage | 14.66 |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 16.05% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 36,186 |
| Profits Per Employee | 132,685 |
| Employee Count | 24 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:SIHC has paid 476,245 in taxes.
| Income Tax | 476,245 |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.27, so MSM:SIHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +17.86% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 41,453 |
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 868,459 and earned 3.18 million in profits. Earnings per share was 0.04.
| Revenue | 868,459 |
| Gross Profit | 868,459 |
| Operating Income | 3.52M |
| Pretax Income | 3.66M |
| Net Income | 3.18M |
| EBITDA | 3.54M |
| EBIT | 3.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.93 million in cash and 3.93 million in debt, with a net cash position of -2.00 million or -0.02 per share.
| Cash & Cash Equivalents | 1.93M |
| Total Debt | 3.93M |
| Net Cash | -2.00M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 19.59M |
| Book Value Per Share | 0.22 |
| Working Capital | 8.55M |
Cash Flow
In the last 12 months, operating cash flow was 669,475 and capital expenditures -14,880, giving a free cash flow of 654,595.
| Operating Cash Flow | 669,475 |
| Capital Expenditures | -14,880 |
| Depreciation & Amortization | 17,042 |
| Net Borrowing | -8,032 |
| Free Cash Flow | 654,595 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 405.27% and 366.68%.
| Gross Margin | 100.00% |
| Operating Margin | 405.27% |
| Pretax Margin | 421.51% |
| Profit Margin | 366.68% |
| EBITDA Margin | 407.46% |
| EBIT Margin | 405.27% |
| FCF Margin | 67.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 35.74% |
| FCF Yield | 7.35% |
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 | 4 |