Oman
· Delayed Price · Currency is OMR MSM:MHAS Statistics
Total Valuation
MSM:MHAS has a market cap or net worth of OMR 69.00 million. The enterprise value is 111.04 million.
| Market Cap | 69.00M |
| Enterprise Value | 111.04M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
MSM:MHAS has 69.00 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 69.00M |
| Shares Outstanding | 69.00M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 13.16% |
| Float | 27.23M |
Valuation Ratios
The trailing PE ratio is 11.84 and the forward PE ratio is 10.53.
| PE Ratio | 11.84 |
| Forward PE | 10.53 |
| PS Ratio | 0.13 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 18.62 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 29.96.
| EV / Earnings | 18.98 |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 13.20 |
| EV / FCF | 29.96 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.08 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 13.48 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 16.98% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 16,664 |
| Employee Count | 351 |
| Asset Turnover | 3.43 |
| Inventory Turnover | 100.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 2,284 |
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:MHAS had revenue of OMR 513.58 million and earned 5.85 million in profits. Earnings per share was 0.08.
| Revenue | 513.58M |
| Gross Profit | 29.49M |
| Operating Income | 8.42M |
| Pretax Income | 6.79M |
| Net Income | 5.85M |
| EBITDA | 11.83M |
| EBIT | 8.42M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.93 million in cash and 49.97 million in debt, giving a net cash position of -42.04 million or -0.61 per share.
| Cash & Cash Equivalents | 7.93M |
| Total Debt | 49.97M |
| Net Cash | -42.04M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 43.06M |
| Book Value Per Share | 0.62 |
| Working Capital | 8.10M |
Cash Flow
In the last 12 months, operating cash flow was 7.78 million and capital expenditures -4.08 million, giving a free cash flow of 3.71 million.
| Operating Cash Flow | 7.78M |
| Capital Expenditures | -4.08M |
| Free Cash Flow | 3.71M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 5.74%, with operating and profit margins of 1.64% and 1.14%.
| Gross Margin | 5.74% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.14% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 1.64% |
| FCF Margin | 0.72% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | -5.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.17% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 8.48% |
| FCF Yield | 5.37% |
Stock Splits
The last stock split was on March 31, 2014. It was a forward split with a ratio of 10.
| Last Split Date | Mar 31, 2014 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
MSM:MHAS has an Altman Z-Score of 4.35.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | n/a |