MSM:MHAS Statistics

Total Valuation

MSM:MHAS has a market cap or net worth of OMR 79.42 million. The enterprise value is 139.03 million.

Market Cap	79.42M
Enterprise Value	139.03M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

MSM:MHAS has 69.00 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	69.00M
Shares Outstanding	69.00M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.95%
Float	41.40M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.79
P/TBV Ratio	1.97
P/FCF Ratio	145.19
P/OCF Ratio	12.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 254.16.

EV / Earnings	19.17
EV / Sales	0.27
EV / EBITDA	9.46
EV / EBIT	14.01
EV / FCF	254.16

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.68.

Current Ratio	1.02
Quick Ratio	0.88
Debt / Equity	1.68
Debt / EBITDA	5.07
Debt / FCF	136.25
Interest Coverage	4.11

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	19.50%
Weighted Average Cost of Capital (WACC)	3.13%
Revenue Per Employee	1.45M
Profits Per Employee	20,658
Employee Count	351
Asset Turnover	3.11
Inventory Turnover	88.11

Taxes

In the past 12 months, MSM:MHAS has paid 1.32 million in taxes.

Income Tax	1.32M
Effective Tax Rate	15.37%

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is -0.14, so MSM:MHAS's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+5.77%
50-Day Moving Average	1.23
200-Day Moving Average	1.05
Relative Strength Index (RSI)	30.50
Average Volume (20 Days)	2,941

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:MHAS had revenue of OMR 510.08 million and earned 7.25 million in profits. Earnings per share was 0.11.

Revenue	510.08M
Gross Profit	29.63M
Operating Income	9.93M
Pretax Income	8.57M
Net Income	7.25M
EBITDA	13.74M
EBIT	9.93M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 14.92 million in cash and 74.53 million in debt, giving a net cash position of -59.61 million or -0.86 per share.

Cash & Cash Equivalents	14.92M
Total Debt	74.53M
Net Cash	-59.61M
Net Cash Per Share	-0.86
Equity (Book Value)	44.45M
Book Value Per Share	0.64
Working Capital	2.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 million and capital expenditures -5.92 million, giving a free cash flow of 547,000.

Operating Cash Flow	6.47M
Capital Expenditures	-5.92M
Depreciation & Amortization	3.82M
Net Borrowing	23.52M
Free Cash Flow	547,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 5.81%, with operating and profit margins of 1.95% and 1.42%.

Gross Margin	5.81%
Operating Margin	1.95%
Pretax Margin	1.68%
Profit Margin	1.42%
EBITDA Margin	2.69%
EBIT Margin	1.95%
FCF Margin	0.11%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.73%.

Dividend Per Share	0.09
Dividend Yield	7.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.86%
Buyback Yield	0.67%
Shareholder Yield	8.40%
Earnings Yield	9.13%
FCF Yield	0.69%

Dividend Details

Stock Splits

The last stock split was on March 31, 2014. It was a forward split with a ratio of 10.

Last Split Date	Mar 31, 2014
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4