Oman · Delayed Price · Currency is OMR MSM:BRDE Statistics
Total Valuation
MSM:BRDE has a market cap or net worth of OMR 11.86 million. The enterprise value is 78.35 million.
| Market Cap | 11.86M |
| Enterprise Value | 78.35M |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 10, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.21M |
Valuation Ratios
The trailing PE ratio is 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 8.99.
| EV / Earnings | 47.46 |
| EV / Sales | 3.97 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 14.64 |
| EV / FCF | 8.99 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.51 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | 7.77 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| 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 523,000 in taxes.
| Income Tax | 523,000 |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +21.71% in the last 52 weeks. The beta is 0.07, so MSM:BRDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +21.71% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 19,921 |
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 19.73 million and earned 1.65 million in profits. Earnings per share was 0.02.
| Revenue | 19.73M |
| Gross Profit | 8.95M |
| Operating Income | 5.35M |
| Pretax Income | 2.17M |
| Net Income | 1.65M |
| EBITDA | 8.59M |
| EBIT | 5.35M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.21 million in cash and 67.71 million in debt, with a net cash position of -66.49 million or -0.88 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 67.71M |
| Net Cash | -66.49M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 18.38M |
| Book Value Per Share | 0.24 |
| Working Capital | -3.06M |
Cash Flow
In the last 12 months, operating cash flow was 8.71 million and capital expenditures -2,000, giving a free cash flow of 8.71 million.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 3.25M |
| Net Borrowing | -4.69M |
| Free Cash Flow | 8.71M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 45.36%, with operating and profit margins of 27.13% and 8.37%.
| Gross Margin | 45.36% |
| Operating Margin | 27.13% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.37% |
| EBITDA Margin | 43.51% |
| EBIT Margin | 27.13% |
| FCF Margin | 44.15% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 13.92% |
| FCF Yield | 73.48% |
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 |