MSM:SSPW Statistics

Total Valuation

MSM:SSPW has a market cap or net worth of OMR 97.37 million. The enterprise value is 120.47 million.

Market Cap	97.37M
Enterprise Value	120.47M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:SSPW has 954.57 million shares outstanding.

Current Share Class	954.57M
Shares Outstanding	954.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	381.83M

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	2.84
P/OCF Ratio	2.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 3.51.

EV / Earnings	5.36
EV / Sales	1.47
EV / EBITDA	2.90
EV / EBIT	3.97
EV / FCF	3.51

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.24.

Current Ratio	0.80
Quick Ratio	0.63
Debt / Equity	0.24
Debt / EBITDA	1.02
Debt / FCF	1.24
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	14.00%
Revenue Per Employee	1.05M
Profits Per Employee	288,196
Employee Count	78
Asset Turnover	0.31
Inventory Turnover	9.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.39, so MSM:SSPW's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.86%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	117,151

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:SSPW had revenue of OMR 82.12 million and earned 22.48 million in profits. Earnings per share was 0.02.

Revenue	82.12M
Gross Profit	29.75M
Operating Income	30.34M
Pretax Income	26.48M
Net Income	22.48M
EBITDA	41.52M
EBIT	30.34M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.25 million in cash and 42.35 million in debt, giving a net cash position of -23.10 million or -0.02 per share.

Cash & Cash Equivalents	19.25M
Total Debt	42.35M
Net Cash	-23.10M
Net Cash Per Share	-0.02
Equity (Book Value)	178.21M
Book Value Per Share	0.19
Working Capital	-8.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.66 million and capital expenditures -379,313, giving a free cash flow of 34.28 million.

Operating Cash Flow	34.66M
Capital Expenditures	-379,313
Free Cash Flow	34.28M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 36.22%, with operating and profit margins of 36.94% and 27.37%.

Gross Margin	36.22%
Operating Margin	36.94%
Pretax Margin	32.24%
Profit Margin	27.37%
EBITDA Margin	50.55%
EBIT Margin	36.94%
FCF Margin	41.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.84%.

Dividend Per Share	0.01
Dividend Yield	7.84%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.84%
Earnings Yield	23.09%
FCF Yield	35.21%

Dividend Details

Stock Splits

The last stock split was on March 16, 2016. It was a forward split with a ratio of 10.

Last Split Date	Mar 16, 2016
Split Type	Forward
Split Ratio	10

Scores

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