MSM:SUWP Statistics
Total Valuation
MSM:SUWP has a market cap or net worth of OMR 111.45 million. The enterprise value is 151.65 million.
| Market Cap | 111.45M |
| Enterprise Value | 151.65M |
Important Dates
The next estimated earnings date is Sunday, April 12, 2026.
| Earnings Date | Apr 12, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
MSM:SUWP has 714.41 million shares outstanding.
| Current Share Class | 714.41M |
| Shares Outstanding | 714.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.25% |
| Float | 398.64M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 5.00.
| EV / Earnings | 9.31 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.52 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.42 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 11.57% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 11.57% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 17.56 |
Taxes
In the past 12 months, MSM:SUWP has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has increased by +147.62% in the last 52 weeks. The beta is 1.45, so MSM:SUWP's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +147.62% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 268,802 |
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 90.11 million and earned 16.29 million in profits. Earnings per share was 0.02.
| Revenue | 90.11M |
| Gross Profit | 41.43M |
| Operating Income | 23.24M |
| Pretax Income | 19.17M |
| Net Income | 16.29M |
| EBITDA | 31.29M |
| EBIT | 23.24M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.96 million in cash and 43.16 million in debt, with a net cash position of -40.20 million or -0.06 per share.
| Cash & Cash Equivalents | 2.96M |
| Total Debt | 43.16M |
| Net Cash | -40.20M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 146.70M |
| Book Value Per Share | 0.21 |
| Working Capital | -20.84M |
Cash Flow
In the last 12 months, operating cash flow was 30.50 million and capital expenditures -176,000, giving a free cash flow of 30.32 million.
| Operating Cash Flow | 30.50M |
| Capital Expenditures | -176,000 |
| Free Cash Flow | 30.32M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 45.98%, with operating and profit margins of 25.80% and 18.08%.
| Gross Margin | 45.98% |
| Operating Margin | 25.80% |
| Pretax Margin | 21.27% |
| Profit Margin | 18.08% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 25.80% |
| FCF Margin | 33.65% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 14.62% |
| FCF Yield | 27.21% |
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
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 | 5 |