Oman · Delayed Price · Currency is OMR MSM:BRDE Statistics
Total Valuation
MSM:BRDE has a market cap or net worth of OMR 12.39 million. The enterprise value is 76.68 million.
| Market Cap | 12.39M |
| Enterprise Value | 76.68M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 8, 2026 |
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) | -6.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.21M |
Valuation Ratios
The trailing PE ratio is 6.79.
| PE Ratio | 6.79 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 8.61.
| EV / Earnings | 42.02 |
| EV / Sales | 3.88 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 14.40 |
| EV / FCF | 8.61 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 7.35 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:BRDE has paid 498,000 in taxes.
| Income Tax | 498,000 |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.02, so MSM:BRDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +15.49% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 15,954 |
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 19.78 million and earned 1.83 million in profits. Earnings per share was 0.02.
| Revenue | 19.78M |
| Gross Profit | 8.93M |
| Operating Income | 5.32M |
| Pretax Income | 2.32M |
| Net Income | 1.83M |
| EBITDA | 8.55M |
| EBIT | 5.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.14 million in cash and 65.44 million in debt, with a net cash position of -64.30 million or -0.85 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 65.44M |
| Net Cash | -64.30M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 20.15M |
| Book Value Per Share | 0.27 |
| Working Capital | -2.82M |
Cash Flow
In the last 12 months, operating cash flow was 8.94 million and capital expenditures -30,000, giving a free cash flow of 8.91 million.
| Operating Cash Flow | 8.94M |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | -4.75M |
| Free Cash Flow | 8.91M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 45.17%, with operating and profit margins of 26.92% and 9.23%.
| Gross Margin | 45.17% |
| Operating Margin | 26.92% |
| Pretax Margin | 11.75% |
| Profit Margin | 9.23% |
| EBITDA Margin | 43.24% |
| EBIT Margin | 26.92% |
| FCF Margin | 45.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.32%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.66% |
| FCF Payout Ratio | 10.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.32% |
| Earnings Yield | 14.73% |
| FCF Yield | 71.90% |
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 | 6 |