MSM:PHPC Statistics

Total Valuation

MSM:PHPC has a market cap or net worth of OMR 213.54 million. The enterprise value is 314.99 million.

Market Cap	213.54M
Enterprise Value	314.99M

Important Dates

The next estimated earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

MSM:PHPC has 1.46 billion shares outstanding.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-20.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 7.68.

PE Ratio	8.21
Forward PE	7.68
PS Ratio	1.23
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	5.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.10
EV / Sales	1.81
EV / EBITDA	5.76
EV / EBIT	8.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.42.

Current Ratio	0.61
Quick Ratio	0.43
Debt / Equity	0.42
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.12%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	11.60

Taxes

In the past 12 months, MSM:PHPC has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	15.03%

Stock Price Statistics

The stock price has increased by +147.46% in the last 52 weeks. The beta is 0.55, so MSM:PHPC's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+147.46%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	27.25
Average Volume (20 Days)	912,056

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:PHPC had revenue of OMR 174.06 million and earned 26.02 million in profits. Earnings per share was 0.02.

Revenue	174.06M
Gross Profit	39.48M
Operating Income	38.50M
Pretax Income	30.63M
Net Income	26.02M
EBITDA	54.38M
EBIT	38.50M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.22 million in cash and 120.67 million in debt, giving a net cash position of -101.45 million or -0.07 per share.

Cash & Cash Equivalents	19.22M
Total Debt	120.67M
Net Cash	-101.45M
Net Cash Per Share	-0.07
Equity (Book Value)	284.61M
Book Value Per Share	0.19
Working Capital	-25.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	42.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 22.12% and 14.95%.

Gross Margin	22.68%
Operating Margin	22.12%
Pretax Margin	17.59%
Profit Margin	14.95%
EBITDA Margin	31.24%
EBIT Margin	22.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.01
Dividend Yield	3.77%
Dividend Growth (YoY)	175.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	12.19%
FCF Yield	n/a

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	5