MSM:BATP Statistics
Total Valuation
MSM:BATP has a market cap or net worth of OMR 45.89 million. The enterprise value is 101.81 million.
Market Cap | 45.89M |
Enterprise Value | 101.81M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
MSM:BATP has 674.89 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 674.89M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 32.42% |
Float | 332.50M |
Valuation Ratios
The trailing PE ratio is 3.26.
PE Ratio | 3.26 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | 1.68 |
P/OCF Ratio | 1.68 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 3.73.
EV / Earnings | 7.24 |
EV / Sales | 1.29 |
EV / EBITDA | 3.55 |
EV / EBIT | 4.85 |
EV / FCF | 3.73 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.47.
Current Ratio | 0.45 |
Quick Ratio | 0.35 |
Debt / Equity | 0.47 |
Debt / EBITDA | 2.07 |
Debt / FCF | 2.17 |
Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 6.82%.
Return on Equity (ROE) | 11.30% |
Return on Assets (ROA) | 5.72% |
Return on Invested Capital (ROIC) | 6.82% |
Return on Capital Employed (ROCE) | 10.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.34 |
Inventory Turnover | 18.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 1.28, so MSM:BATP's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -10.26% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 48.22 |
Average Volume (20 Days) | 477,944 |
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:BATP had revenue of OMR 79.12 million and earned 14.07 million in profits. Earnings per share was 0.02.
Revenue | 79.12M |
Gross Profit | 29.45M |
Operating Income | 21.01M |
Pretax Income | 16.61M |
Net Income | 14.07M |
EBITDA | 28.47M |
EBIT | 21.01M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.37 million in cash and 59.28 million in debt, giving a net cash position of -55.92 million or -0.08 per share.
Cash & Cash Equivalents | 3.37M |
Total Debt | 59.28M |
Net Cash | -55.92M |
Net Cash Per Share | -0.08 |
Equity (Book Value) | 127.32M |
Book Value Per Share | 0.19 |
Working Capital | -16.13M |
Cash Flow
In the last 12 months, operating cash flow was 27.31 million and capital expenditures -13,000, giving a free cash flow of 27.30 million.
Operating Cash Flow | 27.31M |
Capital Expenditures | -13,000 |
Free Cash Flow | 27.30M |
FCF Per Share | 0.04 |
Margins
Gross margin is 37.22%, with operating and profit margins of 26.55% and 17.78%.
Gross Margin | 37.22% |
Operating Margin | 26.55% |
Pretax Margin | 21.00% |
Profit Margin | 17.78% |
EBITDA Margin | 35.98% |
EBIT Margin | 26.55% |
FCF Margin | 34.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 16.91%.
Dividend Per Share | 0.01 |
Dividend Yield | 16.91% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 55.17% |
Buyback Yield | n/a |
Shareholder Yield | 16.91% |
Earnings Yield | 30.65% |
FCF Yield | 59.48% |
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 | n/a |