MSM:SAHS Statistics

Total Valuation

MSM:SAHS has a market cap or net worth of OMR 22.19 million. The enterprise value is 10.21 million.

Market Cap	22.19M
Enterprise Value	10.21M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

MSM:SAHS has 7.92 million shares outstanding. The number of shares has decreased by -7.58% in one year.

Current Share Class	7.92M
Shares Outstanding	7.92M
Shares Change (YoY)	-7.58%
Shares Change (QoQ)	-15.39%
Owned by Insiders (%)	12.63%
Owned by Institutions (%)	n/a
Float	2.42M

Valuation Ratios

The trailing PE ratio is 7.14.

PE Ratio	7.14
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	6.25
P/OCF Ratio	5.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.87.

EV / Earnings	3.55
EV / Sales	0.73
EV / EBITDA	2.45
EV / EBIT	3.51
EV / FCF	2.87

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.00.

Current Ratio	4.88
Quick Ratio	4.86
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,863.19

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	10.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	394.93

Taxes

In the past 12 months, MSM:SAHS has paid 506,897 in taxes.

Income Tax	506,897
Effective Tax Rate	14.99%

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	2.80
200-Day Moving Average	2.80
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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:SAHS had revenue of OMR 14.02 million and earned 2.87 million in profits. Earnings per share was 0.39.

Revenue	14.02M
Gross Profit	3.45M
Operating Income	2.91M
Pretax Income	3.38M
Net Income	2.87M
EBITDA	4.15M
EBIT	2.91M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 11.99 million in cash and 11,824 in debt, giving a net cash position of 11.98 million or 1.51 per share.

Cash & Cash Equivalents	11.99M
Total Debt	11,824
Net Cash	11.98M
Net Cash Per Share	1.51
Equity (Book Value)	28.03M
Book Value Per Share	3.54
Working Capital	14.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 million and capital expenditures -233,912, giving a free cash flow of 3.55 million.

Operating Cash Flow	3.78M
Capital Expenditures	-233,912
Free Cash Flow	3.55M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 20.75% and 20.51%.

Gross Margin	24.60%
Operating Margin	20.75%
Pretax Margin	24.12%
Profit Margin	20.51%
EBITDA Margin	29.61%
EBIT Margin	20.75%
FCF Margin	25.32%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.93%.

Dividend Per Share	0.25
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.91%
Buyback Yield	7.58%
Shareholder Yield	16.51%
Earnings Yield	12.96%
FCF Yield	16.00%

Dividend Details

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

The last stock split was on February 27, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Feb 27, 2022
Split Type	Forward
Split Ratio	1.05

Scores

MSM:SAHS has an Altman Z-Score of 5.37 and a Piotroski F-Score of 6.

Altman Z-Score	5.37
Piotroski F-Score	6