MSM:SPSI Statistics

Total Valuation

MSM:SPSI has a market cap or net worth of OMR 42.26 million. The enterprise value is 57.03 million.

Market Cap	42.26M
Enterprise Value	57.03M

Important Dates

The last earnings date was Sunday, March 9, 2025.

Earnings Date	Mar 9, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

MSM:SPSI has 179.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	179.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-5.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.10%
Float	76.30M

Valuation Ratios

The trailing PE ratio is 23.50.

PE Ratio	23.50
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.56
P/TBV Ratio	0.56
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 3.71, with an EV/FCF ratio of -18.82.

EV / Earnings	25.27
EV / Sales	0.81
EV / EBITDA	3.71
EV / EBIT	27.48
EV / FCF	-18.82

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.35.

Current Ratio	0.95
Quick Ratio	0.83
Debt / Equity	0.35
Debt / EBITDA	1.74
Debt / FCF	-8.83
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.99%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	27,445
Profits Per Employee	885
Employee Count	2,550
Asset Turnover	0.53
Inventory Turnover	23.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.20% in the last 52 weeks. The beta is -0.01, so MSM:SPSI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-23.20%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	9.19
Average Volume (20 Days)	105

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:SPSI had revenue of OMR 69.98 million and earned 2.26 million in profits. Earnings per share was 0.01.

Revenue	69.98M
Gross Profit	10.30M
Operating Income	2.08M
Pretax Income	2.69M
Net Income	2.26M
EBITDA	11.94M
EBIT	2.08M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.98 million in cash and 26.75 million in debt, giving a net cash position of -14.77 million or -0.08 per share.

Cash & Cash Equivalents	11.98M
Total Debt	26.75M
Net Cash	-14.77M
Net Cash Per Share	-0.08
Equity (Book Value)	75.81M
Book Value Per Share	0.42
Working Capital	-1.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.80 million and capital expenditures -12.83 million, giving a free cash flow of -3.03 million.

Operating Cash Flow	9.80M
Capital Expenditures	-12.83M
Free Cash Flow	-3.03M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of 2.96% and 3.23%.

Gross Margin	14.71%
Operating Margin	2.96%
Pretax Margin	3.85%
Profit Margin	3.23%
EBITDA Margin	17.06%
EBIT Margin	2.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.01
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.66%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	5.34%
FCF Yield	-7.17%

Dividend Details

Stock Splits

The last stock split was on April 1, 2009. It was a forward split with a ratio of 10.

Last Split Date	Apr 1, 2009
Split Type	Forward
Split Ratio	10

Scores

MSM:SPSI has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a