MSM:SOMS Statistics

Total Valuation

MSM:SOMS has a market cap or net worth of OMR 59.59 million. The enterprise value is 103.17 million.

Market Cap	59.59M
Enterprise Value	103.17M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

MSM:SOMS has 100.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.04%
Float	35.63M

Valuation Ratios

The trailing PE ratio is 15.29 and the forward PE ratio is 14.30.

PE Ratio	15.29
Forward PE	14.30
PS Ratio	0.12
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	3.65
P/OCF Ratio	2.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 6.32.

EV / Earnings	27.58
EV / Sales	0.21
EV / EBITDA	6.14
EV / EBIT	13.93
EV / FCF	6.32

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.95.

Current Ratio	0.90
Quick Ratio	0.73
Debt / Equity	0.95
Debt / EBITDA	3.02
Debt / FCF	3.11
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	1.84M
Profits Per Employee	14,007
Employee Count	267
Asset Turnover	2.96
Inventory Turnover	62.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.02, so MSM:SOMS's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-31.08%
50-Day Moving Average	0.55
200-Day Moving Average	0.68
Relative Strength Index (RSI)	67.90
Average Volume (20 Days)	3,627

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:SOMS had revenue of OMR 492.57 million and earned 3.74 million in profits. Earnings per share was 0.04.

Revenue	492.57M
Gross Profit	34.05M
Operating Income	7.41M
Pretax Income	4.39M
Net Income	3.74M
EBITDA	12.70M
EBIT	7.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 7.20 million in cash and 50.78 million in debt, giving a net cash position of -43.58 million or -0.44 per share.

Cash & Cash Equivalents	7.20M
Total Debt	50.78M
Net Cash	-43.58M
Net Cash Per Share	-0.44
Equity (Book Value)	53.65M
Book Value Per Share	0.54
Working Capital	-7.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.83 million and capital expenditures -7.49 million, giving a free cash flow of 16.33 million.

Operating Cash Flow	23.83M
Capital Expenditures	-7.49M
Free Cash Flow	16.33M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 6.91%, with operating and profit margins of 1.50% and 0.76%.

Gross Margin	6.91%
Operating Margin	1.50%
Pretax Margin	0.89%
Profit Margin	0.76%
EBITDA Margin	2.58%
EBIT Margin	1.50%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.98%.

Dividend Per Share	0.04
Dividend Yield	6.98%
Dividend Growth (YoY)	2.78%
Years of Dividend Growth	n/a
Payout Ratio	96.26%
Buyback Yield	n/a
Shareholder Yield	6.98%
Earnings Yield	6.28%
FCF Yield	27.41%

Dividend Details

Stock Splits

The last stock split was on March 29, 2006. It was a forward split with a ratio of 10.

Last Split Date	Mar 29, 2006
Split Type	Forward
Split Ratio	10

Scores

MSM:SOMS has an Altman Z-Score of 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a