MSM:SSPW Statistics

Total Valuation

MSM:SSPW has a market cap or net worth of OMR 85.91 million. The enterprise value is 119.24 million.

Market Cap	85.91M
Enterprise Value	119.24M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

MSM:SSPW has 954.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	954.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	381.83M

Valuation Ratios

The trailing PE ratio is 3.83 and the forward PE ratio is 3.46.

PE Ratio	3.83
Forward PE	3.46
PS Ratio	1.04
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.72.

EV / Earnings	5.31
EV / Sales	1.45
EV / EBITDA	2.84
EV / EBIT	3.87
EV / FCF	3.72

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.30.

Current Ratio	0.92
Quick Ratio	0.72
Debt / Equity	0.30
Debt / EBITDA	1.23
Debt / FCF	1.61
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	7.20%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	13.67%
Revenue Per Employee	1.06M
Profits Per Employee	288,066
Employee Count	78
Asset Turnover	0.31
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.30, so MSM:SSPW's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.12%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	193,956

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:SSPW had revenue of OMR 82.52 million and earned 22.47 million in profits. Earnings per share was 0.02.

Revenue	82.52M
Gross Profit	30.22M
Operating Income	30.79M
Pretax Income	26.50M
Net Income	22.47M
EBITDA	41.98M
EBIT	30.79M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.36 million in cash and 51.69 million in debt, giving a net cash position of -33.33 million or -0.03 per share.

Cash & Cash Equivalents	18.36M
Total Debt	51.69M
Net Cash	-33.33M
Net Cash Per Share	-0.03
Equity (Book Value)	173.34M
Book Value Per Share	0.18
Working Capital	-2.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.44 million and capital expenditures -428,549, giving a free cash flow of 32.01 million.

Operating Cash Flow	32.44M
Capital Expenditures	-428,549
Free Cash Flow	32.01M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 36.62%, with operating and profit margins of 37.31% and 27.23%.

Gross Margin	36.62%
Operating Margin	37.31%
Pretax Margin	32.11%
Profit Margin	27.23%
EBITDA Margin	50.88%
EBIT Margin	37.31%
FCF Margin	38.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 17.58%.

Dividend Per Share	0.02
Dividend Yield	17.58%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.58%
Earnings Yield	26.15%
FCF Yield	37.26%

Dividend Details

Stock Splits

The last stock split was on March 16, 2016. It was a forward split with a ratio of 10.

Last Split Date	Mar 16, 2016
Split Type	Forward
Split Ratio	10

Scores

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