MSM:BRDE Statistics

Total Valuation

MSM:BRDE has a market cap or net worth of OMR 9.44 million. The enterprise value is 83.13 million.

Market Cap	9.44M
Enterprise Value	83.13M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

MSM:BRDE has 75.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	75.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.21M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.88
EV / Sales	4.17
EV / EBITDA	9.48
EV / EBIT	15.42
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	4.31
Debt / EBITDA	8.49
Debt / FCF	n/a
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.06, so MSM:BRDE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+0.83%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	6,671

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:BRDE had revenue of OMR 19.93 million and earned 1.24 million in profits. Earnings per share was 0.02.

Revenue	19.93M
Gross Profit	5.76M
Operating Income	5.39M
Pretax Income	1.79M
Net Income	1.24M
EBITDA	8.77M
EBIT	5.39M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 784,000 in cash and 74.47 million in debt, giving a net cash position of -73.69 million or -0.98 per share.

Cash & Cash Equivalents	784,000
Total Debt	74.47M
Net Cash	-73.69M
Net Cash Per Share	-0.98
Equity (Book Value)	17.28M
Book Value Per Share	0.23
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.92%, with operating and profit margins of 27.05% and 6.24%.

Gross Margin	28.92%
Operating Margin	27.05%
Pretax Margin	8.99%
Profit Margin	6.24%
EBITDA Margin	44.02%
EBIT Margin	27.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.92%.

Dividend Per Share	0.01
Dividend Yield	9.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.92%
Earnings Yield	13.17%
FCF Yield	n/a

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