Oman · Delayed Price · Currency is OMR MSM:ASCO Statistics
Total Valuation
MSM:ASCO has a market cap or net worth of OMR 890.70 million. The enterprise value is 1.51 billion.
| Market Cap | 890.70M |
| Enterprise Value | 1.51B |
Important Dates
The next estimated earnings date is Sunday, March 15, 2026.
| Earnings Date | Mar 15, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
MSM:ASCO has 5.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.21B |
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 17.63. MSM:ASCO's PEG ratio is 2.80.
| PE Ratio | 26.23 |
| Forward PE | 17.63 |
| PS Ratio | 2.59 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 49.49 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | 2.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 83.73.
| EV / Earnings | 44.37 |
| EV / Sales | 4.38 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 21.33 |
| EV / FCF | 83.73 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.95 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 38.98 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,887 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, MSM:ASCO has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 26,760,975 |
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:ASCO had revenue of OMR 344.13 million and earned 33.96 million in profits. Earnings per share was 0.01.
| Revenue | 344.13M |
| Gross Profit | 326.60M |
| Operating Income | 68.98M |
| Pretax Income | 45.37M |
| Net Income | 33.96M |
| EBITDA | 120.62M |
| EBIT | 68.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 105.86 million in cash and 701.62 million in debt, giving a net cash position of -595.75 million or -0.11 per share.
| Cash & Cash Equivalents | 105.86M |
| Total Debt | 701.62M |
| Net Cash | -595.75M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 438.61M |
| Book Value Per Share | 0.08 |
| Working Capital | -8.39M |
Cash Flow
In the last 12 months, operating cash flow was 189.78 million and capital expenditures -171.78 million, giving a free cash flow of 18.00 million.
| Operating Cash Flow | 189.78M |
| Capital Expenditures | -171.78M |
| Free Cash Flow | 18.00M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 94.91%, with operating and profit margins of 20.04% and 9.87%.
| Gross Margin | 94.91% |
| Operating Margin | 20.04% |
| Pretax Margin | 13.18% |
| Profit Margin | 9.87% |
| EBITDA Margin | 35.05% |
| EBIT Margin | 20.04% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 180.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
MSM:ASCO has an Altman Z-Score of 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 4 |