MSM:BATP Statistics

Total Valuation

MSM:BATP has a market cap or net worth of OMR 45.89 million. The enterprise value is 102.52 million.

Market Cap	45.89M
Enterprise Value	102.52M

Important Dates

The next estimated earnings date is 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)	+1.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.42%
Float	332.50M

Valuation Ratios

The trailing PE ratio is 3.25.

PE Ratio	3.25
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	1.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 3.99.

EV / Earnings	7.27
EV / Sales	1.29
EV / EBITDA	3.55
EV / EBIT	4.83
EV / FCF	3.99

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.48.

Current Ratio	0.47
Quick Ratio	0.37
Debt / Equity	0.48
Debt / EBITDA	2.12
Debt / FCF	2.39
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	18.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 1.26, so MSM:BATP's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-10.53%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	566,465

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 79.53 million and earned 14.10 million in profits. Earnings per share was 0.02.

Revenue	79.53M
Gross Profit	29.69M
Operating Income	21.22M
Pretax Income	16.59M
Net Income	14.10M
EBITDA	28.68M
EBIT	21.22M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.66 million in cash and 61.29 million in debt, giving a net cash position of -56.63 million or -0.08 per share.

Cash & Cash Equivalents	4.66M
Total Debt	61.29M
Net Cash	-56.63M
Net Cash Per Share	-0.08
Equity (Book Value)	128.57M
Book Value Per Share	0.19
Working Capital	-16.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.68 million and capital expenditures -7,000, giving a free cash flow of 25.67 million.

Operating Cash Flow	25.68M
Capital Expenditures	-7,000
Free Cash Flow	25.67M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 37.33%, with operating and profit margins of 26.68% and 17.73%.

Gross Margin	37.33%
Operating Margin	26.68%
Pretax Margin	20.86%
Profit Margin	17.73%
EBITDA Margin	36.06%
EBIT Margin	26.68%
FCF Margin	32.28%

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	55.03%
Buyback Yield	n/a
Shareholder Yield	16.91%
Earnings Yield	30.73%
FCF Yield	55.94%

Dividend Details

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