Oman · Delayed Price · Currency is OMR MSM:SPSI Statistics
Total Valuation
MSM:SPSI has a market cap or net worth of OMR 59.35 million. The enterprise value is 41.89 million.
| Market Cap | 59.35M |
| Enterprise Value | 41.89M |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Mar 23, 2025 |
Share Statistics
MSM:SPSI has 179.84 million shares outstanding.
| Current Share Class | 179.84M |
| Shares Outstanding | 179.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.90% |
| Float | 89.54M |
Valuation Ratios
The trailing PE ratio is 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 3.99.
| EV / Earnings | 8.66 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 6.70 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.80 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 2.36 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 32,809 |
| Profits Per Employee | 1,897 |
| Employee Count | 2,550 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 26.49 |
Taxes
In the past 12 months, MSM:SPSI has paid 858,000 in taxes.
| Income Tax | 858,000 |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.07, so MSM:SPSI's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 69.52 |
| Average Volume (20 Days) | 193 |
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 83.66 million and earned 4.84 million in profits. Earnings per share was 0.02.
| Revenue | 83.66M |
| Gross Profit | 14.65M |
| Operating Income | 6.25M |
| Pretax Income | 5.70M |
| Net Income | 4.84M |
| EBITDA | 18.61M |
| EBIT | 6.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 42.28 million in cash and 24.82 million in debt, giving a net cash position of 17.45 million or 0.10 per share.
| Cash & Cash Equivalents | 42.28M |
| Total Debt | 24.82M |
| Net Cash | 17.45M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 78.74M |
| Book Value Per Share | 0.44 |
| Working Capital | 26.89M |
Cash Flow
In the last 12 months, operating cash flow was 18.71 million and capital expenditures -8.20 million, giving a free cash flow of 10.51 million.
| Operating Cash Flow | 18.71M |
| Capital Expenditures | -8.20M |
| Free Cash Flow | 10.51M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 17.51%, with operating and profit margins of 7.47% and 5.78%.
| Gross Margin | 17.51% |
| Operating Margin | 7.47% |
| Pretax Margin | 6.81% |
| Profit Margin | 5.78% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 7.47% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.15% |
| FCF Yield | 17.70% |
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 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 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |