MSM:SPSI Statistics

Total Valuation

MSM:SPSI has a market cap or net worth of OMR 71.04 million. The enterprise value is 43.03 million.

Market Cap	71.04M
Enterprise Value	43.03M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

MSM:SPSI has 179.84 million shares outstanding.

Current Share Class	179.84M
Shares Outstanding	179.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.90%
Float	89.54M

Valuation Ratios

The trailing PE ratio is 9.74.

PE Ratio	9.74
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	3.06
P/OCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 1.85.

EV / Earnings	5.90
EV / Sales	0.48
EV / EBITDA	1.58
EV / EBIT	4.75
EV / FCF	1.85

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.25.

Current Ratio	1.83
Quick Ratio	1.70
Debt / Equity	0.25
Debt / EBITDA	0.75
Debt / FCF	0.88
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 13.44%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	13.44%
Return on Capital Employed (ROCE)	8.85%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	31,823
Profits Per Employee	2,597
Employee Count	2,809
Asset Turnover	0.64
Inventory Turnover	25.71

Taxes

In the past 12 months, MSM:SPSI has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	15.06%

Stock Price Statistics

The stock price has increased by +56.75% in the last 52 weeks. The beta is 0.25, so MSM:SPSI's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+56.75%
50-Day Moving Average	0.37
200-Day Moving Average	0.29
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	2,611

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:SPSI had revenue of OMR 89.39 million and earned 7.29 million in profits. Earnings per share was 0.04.

Revenue	89.39M
Gross Profit	17.71M
Operating Income	9.07M
Pretax Income	8.59M
Net Income	7.29M
EBITDA	21.90M
EBIT	9.07M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 48.52 million in cash and 20.51 million in debt, giving a net cash position of 28.01 million or 0.16 per share.

Cash & Cash Equivalents	48.52M
Total Debt	20.51M
Net Cash	28.01M
Net Cash Per Share	0.16
Equity (Book Value)	81.31M
Book Value Per Share	0.45
Working Capital	31.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.45 million and capital expenditures -4.20 million, giving a free cash flow of 23.25 million.

Operating Cash Flow	27.45M
Capital Expenditures	-4.20M
Free Cash Flow	23.25M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 19.82%, with operating and profit margins of 10.14% and 8.16%.

Gross Margin	19.82%
Operating Margin	10.14%
Pretax Margin	9.61%
Profit Margin	8.16%
EBITDA Margin	24.50%
EBIT Margin	10.14%
FCF Margin	26.01%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.02
Dividend Yield	3.80%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	24.65%
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	10.27%
FCF Yield	32.73%

Dividend Details

Stock Splits

The last stock split was on April 1, 2009. It was a forward split with a ratio of 10.

Last Split Date	Apr 1, 2009
Split Type	Forward
Split Ratio	10

Scores

MSM:SPSI has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	7