Oman · Delayed Price · Currency is OMR MSM:ASCO Statistics
Total Valuation
MSM:ASCO has a market cap or net worth of OMR 1.08 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.83B |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
MSM:ASCO has 5.21 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 5.21B |
| Shares Outstanding | 5.21B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +9.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 14.61. MSM:ASCO's PEG ratio is 1.46.
| PE Ratio | 11.64 |
| Forward PE | 14.61 |
| PS Ratio | 2.97 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.23 |
| PEG Ratio | 1.46 |
Enterprise Valuation
| EV / Earnings | 19.11 |
| EV / Sales | 5.04 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 17.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 465 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 21.48 |
Taxes
| Income Tax | -2.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.35% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 3,229,619 |
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 360.96 million and earned 95.26 million in profits. Earnings per share was 0.02.
| Revenue | 360.96M |
| Gross Profit | 233.27M |
| Operating Income | 104.65M |
| Pretax Income | 88.91M |
| Net Income | 95.26M |
| EBITDA | 215.45M |
| EBIT | 104.65M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 195.97 million in cash and 924.36 million in debt, with a net cash position of -728.39 million or -0.14 per share.
| Cash & Cash Equivalents | 195.97M |
| Total Debt | 924.36M |
| Net Cash | -728.39M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 474.98M |
| Book Value Per Share | 0.09 |
| Working Capital | 23.92M |
Cash Flow
In the last 12 months, operating cash flow was 205.27 million and capital expenditures -344.05 million, giving a free cash flow of -138.78 million.
| Operating Cash Flow | 205.27M |
| Capital Expenditures | -344.05M |
| Depreciation & Amortization | 110.80M |
| Net Borrowing | 186.74M |
| Free Cash Flow | -138.78M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 64.63%, with operating and profit margins of 28.99% and 26.39%.
| Gross Margin | 64.63% |
| Operating Margin | 28.99% |
| Pretax Margin | 24.63% |
| Profit Margin | 26.39% |
| EBITDA Margin | 59.69% |
| EBIT Margin | 28.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 12.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 8.59% |
| FCF Yield | -12.93% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for MSM:ASCO is 0.24, which is 15.65% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.24 |
| Price Target Difference | 15.65% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.35% |
| EPS Growth Forecast (3Y) | 11.11% |
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 |