Oman
· Delayed Price · Currency is OMR Sohar Power Company SAOG Statistics
Total Valuation
MSM:SHPS has a market cap or net worth of OMR 3.76 million. The enterprise value is 32.53 million.
| Market Cap | 3.76M |
| Enterprise Value | 32.53M |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:SHPS has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.00% |
| Float | 9.00M |
Valuation Ratios
The trailing PE ratio is 0.16.
| PE Ratio | 0.16 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.41 |
| EV / Sales | 1.08 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 12.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 196.50% |
| Return on Capital Employed (ROCE) | 125.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is -3.39, so MSM:SHPS's price volatility has been lower than the market average.
| Beta (5Y) | -3.39 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 12.71 |
| Average Volume (20 Days) | 1,501 |
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:SHPS had revenue of OMR 30.08 million and earned 23.06 million in profits. Earnings per share was 1.15.
| Revenue | 30.08M |
| Gross Profit | 26.72M |
| Operating Income | 25.93M |
| Pretax Income | 23.76M |
| Net Income | 23.06M |
| EBITDA | 26.98M |
| EBIT | 25.93M |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 2.59 million in cash and 31.36 million in debt, giving a net cash position of -28.77 million or -1.44 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 31.36M |
| Net Cash | -28.77M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | -13.69M |
| Book Value Per Share | -0.68 |
| Working Capital | -707,000 |
Cash Flow
| Operating Cash Flow | 12.16M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 88.83%, with operating and profit margins of 86.19% and 76.66%.
| Gross Margin | 88.83% |
| Operating Margin | 86.19% |
| Pretax Margin | 78.97% |
| Profit Margin | 76.66% |
| EBITDA Margin | 89.67% |
| EBIT Margin | 86.19% |
| FCF Margin | n/a |
Dividends & Yields
MSM:SHPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 613.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 13, 2024. It was a reverse split with a ratio of 0.0904936428.
| Last Split Date | Nov 13, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0904936428 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |