MSM:SUWP Statistics

Total Valuation

MSM:SUWP has a market cap or net worth of OMR 50.01 million. The enterprise value is 108.26 million.

Market Cap	50.01M
Enterprise Value	108.26M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

MSM:SUWP has 714.41 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	714.41M
Shares Outstanding	714.41M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-22.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.15%
Float	352.08M

Valuation Ratios

The trailing PE ratio is 3.28.

PE Ratio	3.28
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	1.71
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 3.69.

EV / Earnings	7.33
EV / Sales	1.24
EV / EBITDA	3.57
EV / EBIT	4.90
EV / FCF	3.69

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.46.

Current Ratio	0.40
Quick Ratio	0.31
Debt / Equity	0.46
Debt / EBITDA	2.05
Debt / FCF	2.12
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	17.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks. The beta is 1.03, so MSM:SUWP's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-7.79%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	518,799

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 87.32 million and earned 14.78 million in profits. Earnings per share was 0.02.

Revenue	87.32M
Gross Profit	40.90M
Operating Income	22.10M
Pretax Income	17.42M
Net Income	14.78M
EBITDA	30.15M
EBIT	22.10M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.73 million in cash and 61.98 million in debt, giving a net cash position of -58.25 million or -0.08 per share.

Cash & Cash Equivalents	3.73M
Total Debt	61.98M
Net Cash	-58.25M
Net Cash Per Share	-0.08
Equity (Book Value)	134.07M
Book Value Per Share	0.19
Working Capital	-19.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.38 million and capital expenditures -84,000, giving a free cash flow of 29.30 million.

Operating Cash Flow	29.38M
Capital Expenditures	-84,000
Free Cash Flow	29.30M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 46.84%, with operating and profit margins of 25.31% and 16.92%.

Gross Margin	46.84%
Operating Margin	25.31%
Pretax Margin	19.94%
Profit Margin	16.92%
EBITDA Margin	34.52%
EBIT Margin	25.31%
FCF Margin	33.55%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 18.31%.

Dividend Per Share	0.01
Dividend Yield	18.31%
Dividend Growth (YoY)	133.33%
Years of Dividend Growth	2
Payout Ratio	62.86%
Buyback Yield	0.43%
Shareholder Yield	18.74%
Earnings Yield	29.55%
FCF Yield	58.59%

Dividend Details

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	n/a