Oman · Delayed Price · Currency is OMR Splunk Statistics
Total Valuation
MSM:BACS has a market cap or net worth of OMR 9.45 million. The enterprise value is 6.13 million.
| Market Cap | 9.45M |
| Enterprise Value | 6.13M |
Important Dates
The next estimated earnings date is Sunday, September 14, 2025.
| Earnings Date | Sep 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:BACS has 90.00 million shares outstanding. The number of shares has decreased by -8.27% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | -8.27% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.53% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 2.39.
| EV / Earnings | 7.38 |
| EV / Sales | 1.35 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.94 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 2.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | 30,285 |
| Profits Per Employee | 5,536 |
| Employee Count | 150 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:BACS has paid 154,236 in taxes.
| Income Tax | 154,236 |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
| Beta (5Y) | 0.14 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 986 |
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 4.54 million and earned 830,359 in profits. Earnings per share was 0.01.
| Revenue | 4.54M |
| Gross Profit | 1.91M |
| Operating Income | 771,564 |
| Pretax Income | 984,595 |
| Net Income | 830,359 |
| EBITDA | 1.04M |
| EBIT | 771,564 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.32 million in cash and n/a in debt, giving a net cash position of 3.32 million or 0.04 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | n/a |
| Net Cash | 3.32M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 13.81M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.72M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 million and capital expenditures -100,594, giving a free cash flow of 2.56 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -100,594 |
| Free Cash Flow | 2.56M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 42.04%, with operating and profit margins of 16.98% and 18.28%.
| Gross Margin | 42.04% |
| Operating Margin | 16.98% |
| Pretax Margin | 21.67% |
| Profit Margin | 18.28% |
| EBITDA Margin | 22.90% |
| EBIT Margin | 16.98% |
| FCF Margin | 56.42% |
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 | 8.27% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 8.79% |
| FCF Yield | 27.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |