MSM:SHRQ Statistics

Total Valuation

MSM:SHRQ has a market cap or net worth of OMR 13.69 million. The enterprise value is 49.01 million.

Market Cap	13.69M
Enterprise Value	49.01M

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

MSM:SHRQ has 97.80 million shares outstanding. The number of shares has increased by 2.40% in one year.

Current Share Class	97.80M
Shares Outstanding	97.80M
Shares Change (YoY)	+2.40%
Shares Change (QoQ)	-21.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.47%
Float	34.23M

Valuation Ratios

The trailing PE ratio is 24.23.

PE Ratio	24.23
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	2.77
P/OCF Ratio	2.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 9.91.

EV / Earnings	87.65
EV / Sales	4.14
EV / EBITDA	13.98
EV / EBIT	16.43
EV / FCF	9.91

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.39.

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	2.39
Debt / EBITDA	10.38
Debt / FCF	7.36
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	1.97M
Profits Per Employee	93,188
Employee Count	6
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:SHRQ has paid 64,026 in taxes.

Income Tax	64,026
Effective Tax Rate	10.27%

Stock Price Statistics

The stock price has increased by +2.19% in the last 52 weeks. The beta is -0.12, so MSM:SHRQ's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+2.19%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	2,318

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:SHRQ had revenue of OMR 11.83 million and earned 559,128 in profits. Earnings per share was 0.01.

Revenue	11.83M
Gross Profit	3.67M
Operating Income	2.98M
Pretax Income	623,154
Net Income	559,128
EBITDA	3.11M
EBIT	2.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 36.39 million in debt, giving a net cash position of -35.31 million or -0.36 per share.

Cash & Cash Equivalents	1.08M
Total Debt	36.39M
Net Cash	-35.31M
Net Cash Per Share	-0.36
Equity (Book Value)	15.23M
Book Value Per Share	0.16
Working Capital	1.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.01 million and capital expenditures -61,390, giving a free cash flow of 4.94 million.

Operating Cash Flow	5.01M
Capital Expenditures	-61,390
Free Cash Flow	4.94M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 31.04%, with operating and profit margins of 25.21% and 4.73%.

Gross Margin	31.04%
Operating Margin	25.21%
Pretax Margin	5.27%
Profit Margin	4.73%
EBITDA Margin	26.27%
EBIT Margin	25.21%
FCF Margin	41.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 10.71%.

Dividend Per Share	0.02
Dividend Yield	10.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.40%
Shareholder Yield	8.32%
Earnings Yield	4.08%
FCF Yield	36.11%

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 November 26, 2018. It was a forward split with a ratio of 10.

Last Split Date	Nov 26, 2018
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4