MSM:SUWP Statistics
Total Valuation
MSM:SUWP has a market cap or net worth of OMR 68.58 million. The enterprise value is 122.06 million.
Market Cap | 68.58M |
Enterprise Value | 122.06M |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
Earnings Date | Oct 13, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
MSM:SUWP has 714.41 million shares outstanding. The number of shares has increased by 0.37% in one year.
Current Share Class | 714.41M |
Shares Outstanding | 714.41M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | +27.48% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 31.15% |
Float | 352.08M |
Valuation Ratios
The trailing PE ratio is 4.58.
PE Ratio | 4.58 |
Forward PE | n/a |
PS Ratio | 0.78 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 2.36 |
P/OCF Ratio | 2.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 4.19.
EV / Earnings | 8.16 |
EV / Sales | 1.39 |
EV / EBITDA | 4.02 |
EV / EBIT | 5.51 |
EV / FCF | 4.19 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.44.
Current Ratio | 0.65 |
Quick Ratio | 0.58 |
Debt / Equity | 0.44 |
Debt / EBITDA | 2.06 |
Debt / FCF | 2.15 |
Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE) | 10.79% |
Return on Assets (ROA) | 5.49% |
Return on Invested Capital (ROIC) | 6.56% |
Return on Capital Employed (ROCE) | 10.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.35 |
Inventory Turnover | 17.61 |
Taxes
In the past 12 months, MSM:SUWP has paid 2.70 million in taxes.
Income Tax | 2.70M |
Effective Tax Rate | 15.30% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 1.17, so MSM:SUWP's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +26.32% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 68.41 |
Average Volume (20 Days) | 818,192 |
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:SUWP had revenue of OMR 87.78 million and earned 14.96 million in profits. Earnings per share was 0.02.
Revenue | 87.78M |
Gross Profit | 40.96M |
Operating Income | 22.14M |
Pretax Income | 17.67M |
Net Income | 14.96M |
EBITDA | 30.18M |
EBIT | 22.14M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 9.07 million in cash and 62.55 million in debt, giving a net cash position of -53.47 million or -0.07 per share.
Cash & Cash Equivalents | 9.07M |
Total Debt | 62.55M |
Net Cash | -53.47M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 142.30M |
Book Value Per Share | 0.20 |
Working Capital | -12.47M |
Cash Flow
In the last 12 months, operating cash flow was 29.28 million and capital expenditures -173,000, giving a free cash flow of 29.10 million.
Operating Cash Flow | 29.28M |
Capital Expenditures | -173,000 |
Free Cash Flow | 29.10M |
FCF Per Share | 0.04 |
Margins
Gross margin is 46.66%, with operating and profit margins of 25.22% and 17.05%.
Gross Margin | 46.66% |
Operating Margin | 25.22% |
Pretax Margin | 20.13% |
Profit Margin | 17.05% |
EBITDA Margin | 34.38% |
EBIT Margin | 25.22% |
FCF Margin | 33.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 13.54%.
Dividend Per Share | 0.01 |
Dividend Yield | 13.54% |
Dividend Growth (YoY) | 133.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 50.13% |
Buyback Yield | -0.37% |
Shareholder Yield | 13.17% |
Earnings Yield | 21.82% |
FCF Yield | 42.43% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |