Asyad Shipping Company SAOG (MSM:ASCO)

MSM:ASCO Statistics

Total Valuation

MSM:ASCO has a market cap or net worth of OMR 687.55 million. The enterprise value is 1.29 billion.

Market Cap	687.55M
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Sep 11, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 18.77 and the forward PE ratio is 14.04. MSM:ASCO's PEG ratio is 2.23.

PE Ratio	18.77
Forward PE	14.04
PS Ratio	1.96
PB Ratio	1.51
P/TBV Ratio	1.58
P/FCF Ratio	13.57
P/OCF Ratio	3.58
PEG Ratio	2.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 25.49.

EV / Earnings	32.60
EV / Sales	3.69
EV / EBITDA	7.77
EV / EBIT	17.16
EV / FCF	25.49

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.48.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	1.48
Debt / EBITDA	4.07
Debt / FCF	13.27
Interest Coverage	2.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:ASCO has paid 6.84 million in taxes.

Income Tax	6.84M
Effective Tax Rate	13.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.60
Average Volume (20 Days)	9,462,783

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 350.23 million and earned 39.63 million in profits. Earnings per share was 0.01.

Revenue	350.23M
Gross Profit	332.82M
Operating Income	74.00M
Pretax Income	50.92M
Net Income	39.63M
EBITDA	85.99M
EBIT	74.00M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 87.78 million in cash and 672.42 million in debt, giving a net cash position of -584.65 million or -0.11 per share.

Cash & Cash Equivalents	87.78M
Total Debt	672.42M
Net Cash	-584.65M
Net Cash Per Share	-0.11
Equity (Book Value)	455.18M
Book Value Per Share	0.08
Working Capital	-15.03M

Cash Flow

In the last 12 months, operating cash flow was 192.06 million and capital expenditures -141.39 million, giving a free cash flow of 50.67 million.

Operating Cash Flow	192.06M
Capital Expenditures	-141.39M
Free Cash Flow	50.67M
FCF Per Share	0.01

Margins

Gross margin is 95.03%, with operating and profit margins of 21.13% and 11.31%.

Gross Margin	95.03%
Operating Margin	21.13%
Pretax Margin	14.54%
Profit Margin	11.31%
EBITDA Margin	24.55%
EBIT Margin	21.13%
FCF Margin	14.47%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.46%.

Dividend Per Share	0.01
Dividend Yield	7.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.28%
Buyback Yield	n/a
Shareholder Yield	7.63%
Earnings Yield	5.76%
FCF Yield	7.37%

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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4