Oman · Delayed Price · Currency is OMR MSM:ASCO Statistics
Total Valuation
MSM:ASCO has a market cap or net worth of OMR 1.26 billion. The enterprise value is 2.00 billion.
| Market Cap | 1.26B |
| Enterprise Value | 2.00B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
MSM:ASCO has 5.21 billion shares outstanding. The number of shares has decreased by -0.01% 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 (%) | 0.20% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 17.66. MSM:ASCO's PEG ratio is 1.77.
| PE Ratio | 16.73 |
| Forward PE | 17.66 |
| PS Ratio | 3.66 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 1.77 |
Enterprise Valuation
| EV / Earnings | 25.54 |
| EV / Sales | 5.81 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 22.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.41 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -4.89 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 465 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.28 |
Taxes
| Income Tax | -2.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +95.97% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 8,104,538 |
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 344.07 million and earned 78.26 million in profits. Earnings per share was 0.01.
| Revenue | 344.07M |
| Gross Profit | 275.52M |
| Operating Income | 86.30M |
| Pretax Income | 72.47M |
| Net Income | 78.26M |
| EBITDA | 137.71M |
| EBIT | 86.30M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 57.06 million in cash and 779.97 million in debt, with a net cash position of -722.91 million or -0.14 per share.
| Cash & Cash Equivalents | 57.06M |
| Total Debt | 779.97M |
| Net Cash | -722.91M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 470.93M |
| Book Value Per Share | 0.09 |
| Working Capital | -175.01M |
Cash Flow
In the last 12 months, operating cash flow was 182.88 million and capital expenditures -342.46 million, giving a free cash flow of -159.58 million.
| Operating Cash Flow | 182.88M |
| Capital Expenditures | -342.46M |
| Depreciation & Amortization | 51.42M |
| Net Borrowing | 76.43M |
| Free Cash Flow | -159.58M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 80.08%, with operating and profit margins of 25.08% and 22.74%.
| Gross Margin | 80.08% |
| Operating Margin | 25.08% |
| Pretax Margin | 21.06% |
| Profit Margin | 22.74% |
| EBITDA Margin | 40.02% |
| EBIT Margin | 25.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 12.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.91% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 6.21% |
| FCF Yield | -12.66% |
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 |
Analyst Forecast
The average price target for MSM:ASCO is 0.25, which is 2.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.25 |
| Price Target Difference | 2.88% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.48% |
| EPS Growth Forecast (3Y) | 13.09% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |