MSM:BACS Statistics

Total Valuation

MSM:BACS has a market cap or net worth of OMR 9.45 million. The enterprise value is 6.69 million.

Market Cap	9.45M
Enterprise Value	6.69M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:BACS has 90.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	90.00M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+9.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.74M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	15.64
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 11.07.

EV / Earnings	7.36
EV / Sales	1.51
EV / EBITDA	6.73
EV / EBIT	9.20
EV / FCF	11.07

Financial Position

The company has a current ratio of 2.20

Current Ratio	2.20
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	29,593
Profits Per Employee	6,055
Employee Count	150
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.21, so MSM:BACS's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-9.09%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	55.84
Average Volume (20 Days)	3,417

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:BACS had revenue of OMR 4.44 million and earned 908,276 in profits. Earnings per share was 0.01.

Revenue	4.44M
Gross Profit	1.81M
Operating Income	726,497
Pretax Income	1.07M
Net Income	908,276
EBITDA	993,745
EBIT	726,497
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and n/a in debt, giving a net cash position of 2.76 million or 0.03 per share.

Cash & Cash Equivalents	2.76M
Total Debt	n/a
Net Cash	2.76M
Net Cash Per Share	0.03
Equity (Book Value)	13.70M
Book Value Per Share	0.15
Working Capital	3.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 644,511 and capital expenditures -40,167, giving a free cash flow of 604,344.

Operating Cash Flow	644,511
Capital Expenditures	-40,167
Free Cash Flow	604,344
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.76%, with operating and profit margins of 16.37% and 20.46%.

Gross Margin	40.76%
Operating Margin	16.37%
Pretax Margin	24.07%
Profit Margin	20.46%
EBITDA Margin	22.39%
EBIT Margin	16.37%
FCF Margin	13.61%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	2.56%
Earnings Yield	9.61%
FCF Yield	6.40%

Dividend Details

Stock Splits

The last stock split was on April 22, 2024. It was a forward split with a ratio of 1.0075.

Last Split Date	Apr 22, 2024
Split Type	Forward
Split Ratio	1.0075

Scores

MSM:BACS has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a