Oman · Delayed Price · Currency is OMR MSM:ASCO Statistics
Total Valuation
MSM:ASCO has a market cap or net worth of OMR 1.58 billion. The enterprise value is 2.16 billion.
| Market Cap | 1.58B |
| Enterprise Value | 2.16B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 29, 2026 |
Share Statistics
MSM:ASCO has 5.21 billion shares outstanding.
| Current Share Class | 5.21B |
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 29.19. MSM:ASCO's PEG ratio is 4.63.
| PE Ratio | 27.56 |
| Forward PE | 29.19 |
| PS Ratio | 4.69 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 137.41 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | 4.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 187.69.
| EV / Earnings | 37.64 |
| EV / Sales | 6.41 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 30.23 |
| EV / FCF | 187.69 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.97 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 63.25 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 723,419 |
| Profits Per Employee | 123,183 |
| Employee Count | 465 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.00 |
Taxes
| Income Tax | -957,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +137.40% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 86.09 |
| Average Volume (20 Days) | 7,116,859 |
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 336.39 million and earned 57.28 million in profits. Earnings per share was 0.01.
| Revenue | 336.39M |
| Gross Profit | 318.01M |
| Operating Income | 69.45M |
| Pretax Income | 55.48M |
| Net Income | 57.28M |
| EBITDA | 121.69M |
| EBIT | 69.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 164.03 million in cash and 726.54 million in debt, with a net cash position of -562.52 million or -0.11 per share.
| Cash & Cash Equivalents | 164.03M |
| Total Debt | 726.54M |
| Net Cash | -562.52M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 460.92M |
| Book Value Per Share | 0.09 |
| Working Capital | 134.98M |
Cash Flow
In the last 12 months, operating cash flow was 197.20 million and capital expenditures -185.71 million, giving a free cash flow of 11.49 million.
| Operating Cash Flow | 197.20M |
| Capital Expenditures | -185.71M |
| Depreciation & Amortization | 52.25M |
| Net Borrowing | 60.36M |
| Free Cash Flow | 11.49M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 94.54%, with operating and profit margins of 20.64% and 17.03%.
| Gross Margin | 94.54% |
| Operating Margin | 20.64% |
| Pretax Margin | 16.49% |
| Profit Margin | 17.03% |
| EBITDA Margin | 36.18% |
| EBIT Margin | 20.64% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 3.63% |
| FCF Yield | 0.73% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |