MSM:MSPW Statistics
Total Valuation
MSM:MSPW has a market cap or net worth of OMR 21.05 million. The enterprise value is 70.86 million.
Market Cap | 21.05M |
Enterprise Value | 70.86M |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
MSM:MSPW has 70.39 million shares outstanding.
Current Share Class | 70.39M |
Shares Outstanding | 70.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.35% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 28.16M |
Valuation Ratios
The trailing PE ratio is 8.55.
PE Ratio | 8.55 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 1.71 |
P/TBV Ratio | 1.71 |
P/FCF Ratio | 2.58 |
P/OCF Ratio | 2.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 8.69.
EV / Earnings | 28.79 |
EV / Sales | 3.75 |
EV / EBITDA | 9.15 |
EV / EBIT | 12.35 |
EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 4.10.
Current Ratio | 0.70 |
Quick Ratio | 0.41 |
Debt / Equity | 4.10 |
Debt / EBITDA | 6.51 |
Debt / FCF | 6.19 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE) | 20.45% |
Return on Assets (ROA) | 5.09% |
Return on Invested Capital (ROIC) | 5.60% |
Return on Capital Employed (ROCE) | 9.40% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.27 |
Inventory Turnover | 4.10 |
Taxes
In the past 12 months, MSM:MSPW has paid 466,965 in taxes.
Income Tax | 466,965 |
Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +15.00% in the last 52 weeks. The beta is 0.00, so MSM:MSPW's price volatility has been lower than the market average.
Beta (5Y) | 0.00 |
52-Week Price Change | +15.00% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 55.94 |
Average Volume (20 Days) | 8,710 |
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:MSPW had revenue of OMR 18.92 million and earned 2.46 million in profits. Earnings per share was 0.03.
Revenue | 18.92M |
Gross Profit | 8.58M |
Operating Income | 5.74M |
Pretax Income | 2.93M |
Net Income | 2.46M |
EBITDA | 7.74M |
EBIT | 5.74M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 619,688 in cash and 50.43 million in debt, giving a net cash position of -49.81 million or -0.71 per share.
Cash & Cash Equivalents | 619,688 |
Total Debt | 50.43M |
Net Cash | -49.81M |
Net Cash Per Share | -0.71 |
Equity (Book Value) | 12.29M |
Book Value Per Share | 0.17 |
Working Capital | -2.59M |
Cash Flow
In the last 12 months, operating cash flow was 8.58 million and capital expenditures -429,823, giving a free cash flow of 8.15 million.
Operating Cash Flow | 8.58M |
Capital Expenditures | -429,823 |
Free Cash Flow | 8.15M |
FCF Per Share | 0.12 |
Margins
Gross margin is 45.37%, with operating and profit margins of 30.32% and 13.01%.
Gross Margin | 45.37% |
Operating Margin | 30.32% |
Pretax Margin | 15.48% |
Profit Margin | 13.01% |
EBITDA Margin | 40.91% |
EBIT Margin | 30.32% |
FCF Margin | 43.09% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 9.23%.
Dividend Per Share | 0.03 |
Dividend Yield | 9.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.93% |
Buyback Yield | n/a |
Shareholder Yield | 9.23% |
Earnings Yield | 11.69% |
FCF Yield | 38.73% |
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 |