Oman · Delayed Price · Currency is OMR MSM:SSPW Statistics
Total Valuation
MSM:SSPW has a market cap or net worth of OMR 237.69 million. The enterprise value is 221.69 million.
| Market Cap | 237.69M |
| Enterprise Value | 221.69M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | Nov 2, 2026 |
Share Statistics
MSM:SSPW has 954.57 million shares outstanding.
| Current Share Class | 954.57M |
| Shares Outstanding | 954.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.07% |
| Float | 447.31M |
Valuation Ratios
The trailing PE ratio is 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 7.58.
| EV / Earnings | 9.68 |
| EV / Sales | 2.52 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.95 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.51 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 19.05 |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.04% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 292,387 |
| Employee Count | 78 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.82 |
Taxes
In the past 12 months, MSM:SSPW has paid 4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +33.16% in the last 52 weeks. The beta is 0.39, so MSM:SSPW's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +33.16% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 36.28 |
| Average Volume (20 Days) | 251,870 |
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 87.69 million and earned 22.81 million in profits. Earnings per share was 0.02.
| Revenue | 87.69M |
| Gross Profit | 27.19M |
| Operating Income | 27.78M |
| Pretax Income | 26.84M |
| Net Income | 22.81M |
| EBITDA | 39.01M |
| EBIT | 27.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 16.70 million in cash and 706,377 in debt, with a net cash position of 16.00 million or 0.02 per share.
| Cash & Cash Equivalents | 16.70M |
| Total Debt | 706,377 |
| Net Cash | 16.00M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 205.47M |
| Book Value Per Share | 0.22 |
| Working Capital | 21.44M |
Cash Flow
In the last 12 months, operating cash flow was 29.74 million and capital expenditures -634,398, giving a free cash flow of 29.11 million.
| Operating Cash Flow | 29.74M |
| Capital Expenditures | -634,398 |
| Depreciation & Amortization | 5,307 |
| Net Borrowing | -25.58M |
| Free Cash Flow | 29.11M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.00%, with operating and profit margins of 31.68% and 26.01%.
| Gross Margin | 31.00% |
| Operating Margin | 31.68% |
| Pretax Margin | 30.60% |
| Profit Margin | 26.01% |
| EBITDA Margin | 44.48% |
| EBIT Margin | 31.68% |
| FCF Margin | 33.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.97% |
| FCF Payout Ratio | 52.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | 9.59% |
| FCF Yield | 12.30% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
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 | 6 |