Oman · Delayed Price · Currency is OMR MSM:BRDE Statistics
Total Valuation
MSM:BRDE has a market cap or net worth of OMR 10.88 million. The enterprise value is 79.90 million.
| Market Cap | 10.88M |
| Enterprise Value | 79.90M |
Important Dates
The next estimated earnings date is Saturday, January 10, 2026.
| Earnings Date | Jan 10, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
MSM:BRDE has 75.52 million shares outstanding.
| Current Share Class | 75.52M |
| Shares Outstanding | 75.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +12.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.21M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 8.74.
| EV / Earnings | 49.32 |
| EV / Sales | 4.08 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 14.62 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 3.90.
| Current Ratio | 0.48 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 7.65 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:BRDE has paid 504,000 in taxes.
| Income Tax | 504,000 |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.12, so MSM:BRDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 39,191 |
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 19.57 million and earned 1.62 million in profits. Earnings per share was 0.02.
| Revenue | 19.57M |
| Gross Profit | 9.06M |
| Operating Income | 5.47M |
| Pretax Income | 2.12M |
| Net Income | 1.62M |
| EBITDA | 8.70M |
| EBIT | 5.47M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 987,000 in cash and 70.01 million in debt, giving a net cash position of -69.03 million or -0.91 per share.
| Cash & Cash Equivalents | 987,000 |
| Total Debt | 70.01M |
| Net Cash | -69.03M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 17.97M |
| Book Value Per Share | 0.24 |
| Working Capital | -3.22M |
Cash Flow
In the last 12 months, operating cash flow was 9.18 million and capital expenditures -32,000, giving a free cash flow of 9.15 million.
| Operating Cash Flow | 9.18M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | 9.15M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 46.27%, with operating and profit margins of 27.93% and 8.28%.
| Gross Margin | 46.27% |
| Operating Margin | 27.93% |
| Pretax Margin | 10.85% |
| Profit Margin | 8.28% |
| EBITDA Margin | 44.43% |
| EBIT Margin | 27.93% |
| FCF Margin | 46.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.33% |
| Earnings Yield | 14.90% |
| FCF Yield | 84.11% |
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
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 | 5 |