Oman
· Delayed Price · Currency is OMR MSM:PHPC Statistics
Total Valuation
MSM:PHPC has a market cap or net worth of OMR 89.22 million. The enterprise value is 229.00 million.
| Market Cap | 89.22M |
| Enterprise Value | 229.00M |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Feb 2, 2025 |
Share Statistics
MSM:PHPC has 1.46 billion shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.77.
| PE Ratio | 3.77 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.47 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.64 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | n/a |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 11.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 98,737 |
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:PHPC had revenue of OMR 169.37 million and earned 24.18 million in profits. Earnings per share was 0.02.
| Revenue | 169.37M |
| Gross Profit | 39.11M |
| Operating Income | 37.54M |
| Pretax Income | 28.30M |
| Net Income | 24.18M |
| EBITDA | 53.35M |
| EBIT | 37.54M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 17.30 million in cash and 157.08 million in debt, giving a net cash position of -139.79 million or -0.10 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 157.08M |
| Net Cash | -139.79M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 263.44M |
| Book Value Per Share | 0.18 |
| Working Capital | -21.83M |
Cash Flow
| Operating Cash Flow | 41.68M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.09%, with operating and profit margins of 22.16% and 14.28%.
| Gross Margin | 23.09% |
| Operating Margin | 22.16% |
| Pretax Margin | 16.71% |
| Profit Margin | 14.28% |
| EBITDA Margin | 31.50% |
| EBIT Margin | 22.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.73% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 27.11% |
| FCF Yield | n/a |
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 |