MSM:SPSI Statistics

Total Valuation

MSM:SPSI has a market cap or net worth of OMR 45.32 million. The enterprise value is 60.13 million.

Market Cap	45.32M
Enterprise Value	60.13M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 23, 2025

Share Statistics

MSM:SPSI has 179.84 million shares outstanding.

Current Share Class	179.84M
Shares Outstanding	179.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.10%
Float	76.30M

Valuation Ratios

The trailing PE ratio is 31.58.

PE Ratio	31.58
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -22.45.

EV / Earnings	41.90
EV / Sales	0.85
EV / EBITDA	3.62
EV / EBIT	40.68
EV / FCF	-22.45

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.36.

Current Ratio	0.89
Quick Ratio	0.79
Debt / Equity	0.36
Debt / EBITDA	1.61
Debt / FCF	-9.99
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.93%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	27,830
Profits Per Employee	563
Employee Count	2,550
Asset Turnover	0.56
Inventory Turnover	25.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is -0.02, so MSM:SPSI's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-17.65%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	91.55
Average Volume (20 Days)	279

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:SPSI had revenue of OMR 70.97 million and earned 1.44 million in profits. Earnings per share was 0.00.

Revenue	70.97M
Gross Profit	9.61M
Operating Income	1.48M
Pretax Income	1.63M
Net Income	1.44M
EBITDA	12.09M
EBIT	1.48M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 11.95 million in cash and 26.76 million in debt, giving a net cash position of -14.81 million or -0.08 per share.

Cash & Cash Equivalents	11.95M
Total Debt	26.76M
Net Cash	-14.81M
Net Cash Per Share	-0.08
Equity (Book Value)	74.04M
Book Value Per Share	0.41
Working Capital	-4.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.79 million and capital expenditures -12.47 million, giving a free cash flow of -2.68 million.

Operating Cash Flow	9.79M
Capital Expenditures	-12.47M
Free Cash Flow	-2.68M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.54%, with operating and profit margins of 2.08% and 2.02%.

Gross Margin	13.54%
Operating Margin	2.08%
Pretax Margin	2.30%
Profit Margin	2.02%
EBITDA Margin	17.03%
EBIT Margin	2.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.01
Dividend Yield	3.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	125.30%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	3.17%
FCF Yield	-5.91%

Dividend Details

Stock Splits

The last stock split was on April 1, 2009. It was a forward split with a ratio of 10.

Last Split Date	Apr 1, 2009
Split Type	Forward
Split Ratio	10

Scores

MSM:SPSI has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a