MSM:SUWP Statistics

Total Valuation

MSM:SUWP has a market cap or net worth of OMR 47.87 million. The enterprise value is 109.44 million.

Market Cap	47.87M
Enterprise Value	109.44M

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

MSM:SUWP has 714.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	714.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.15%
Float	352.08M

Valuation Ratios

The trailing PE ratio is 3.28.

PE Ratio	3.28
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	1.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.10.

EV / Earnings	7.49
EV / Sales	1.26
EV / EBITDA	3.61
EV / EBIT	4.95
EV / FCF	4.10

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.48.

Current Ratio	0.37
Quick Ratio	0.27
Debt / Equity	0.48
Debt / EBITDA	2.12
Debt / FCF	2.40
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	10.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	17.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.10% in the last 52 weeks. The beta is 1.05, so MSM:SUWP's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-14.10%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	517,219

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:SUWP had revenue of OMR 86.53 million and earned 14.60 million in profits. Earnings per share was 0.02.

Revenue	86.53M
Gross Profit	40.88M
Operating Income	22.11M
Pretax Income	17.18M
Net Income	14.60M
EBITDA	30.15M
EBIT	22.11M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.62 million in cash and 64.19 million in debt, giving a net cash position of -61.57 million or -0.09 per share.

Cash & Cash Equivalents	2.62M
Total Debt	64.19M
Net Cash	-61.57M
Net Cash Per Share	-0.09
Equity (Book Value)	135.06M
Book Value Per Share	0.19
Working Capital	-20.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.70 million and capital expenditures -10,000, giving a free cash flow of 26.69 million.

Operating Cash Flow	26.70M
Capital Expenditures	-10,000
Free Cash Flow	26.69M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 47.24%, with operating and profit margins of 25.55% and 16.87%.

Gross Margin	47.24%
Operating Margin	25.55%
Pretax Margin	19.85%
Profit Margin	16.87%
EBITDA Margin	34.85%
EBIT Margin	25.55%
FCF Margin	30.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 19.40%.

Dividend Per Share	0.01
Dividend Yield	19.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	63.60%
Buyback Yield	n/a
Shareholder Yield	19.40%
Earnings Yield	30.51%
FCF Yield	55.76%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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