MSM:SIHC Statistics

Total Valuation

MSM:SIHC has a market cap or net worth of OMR 7.38 million. The enterprise value is 8.23 million.

Market Cap	7.38M
Enterprise Value	8.23M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

MSM:SIHC has 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.63%
Owned by Institutions (%)	n/a
Float	59.47M

Valuation Ratios

The trailing PE ratio is 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	5.92
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	7.56
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 8.43.

EV / Earnings	10.70
EV / Sales	6.60
EV / EBITDA	11.03
EV / EBIT	11.27
EV / FCF	8.43

Financial Position

The company has a current ratio of 60.13, with a Debt / Equity ratio of 0.23.

Current Ratio	60.13
Quick Ratio	60.13
Debt / Equity	0.23
Debt / EBITDA	4.74
Debt / FCF	3.62
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	51,951
Profits Per Employee	32,041
Employee Count	24
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:SIHC has paid 102,032 in taxes.

Income Tax	102,032
Effective Tax Rate	11.71%

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks. The beta is 0.18, so MSM:SIHC's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+13.70%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	133,333

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:SIHC had revenue of OMR 1.25 million and earned 768,995 in profits. Earnings per share was 0.01.

Revenue	1.25M
Gross Profit	1.25M
Operating Income	730,346
Pretax Income	871,027
Net Income	768,995
EBITDA	746,074
EBIT	730,346
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.68 million in cash and 3.53 million in debt, giving a net cash position of -848,441 or -0.01 per share.

Cash & Cash Equivalents	2.68M
Total Debt	3.53M
Net Cash	-848,441
Net Cash Per Share	-0.01
Equity (Book Value)	15.22M
Book Value Per Share	0.15
Working Capital	6.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 996,100 and capital expenditures -20,052, giving a free cash flow of 976,048.

Operating Cash Flow	996,100
Capital Expenditures	-20,052
Free Cash Flow	976,048
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 58.58% and 61.68%.

Gross Margin	100.00%
Operating Margin	58.58%
Pretax Margin	69.86%
Profit Margin	61.68%
EBITDA Margin	59.84%
EBIT Margin	58.58%
FCF Margin	78.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.01
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	58.52%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	10.42%
FCF Yield	13.23%

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 March 30, 2015. It was a forward split with a ratio of 1.04022.

Last Split Date	Mar 30, 2015
Split Type	Forward
Split Ratio	1.04022

Scores

Altman Z-Score	n/a
Piotroski F-Score	6