MSM:BWPC Statistics

Total Valuation

MSM:BWPC has a market cap or net worth of OMR 47.36 million. The enterprise value is 73.46 million.

Market Cap	47.36M
Enterprise Value	73.46M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

MSM:BWPC has 160.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.70%
Float	67.20M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio	17.51
Forward PE	n/a
PS Ratio	1.85
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of -12.45.

EV / Earnings	27.16
EV / Sales	2.86
EV / EBITDA	10.42
EV / EBIT	22.42
EV / FCF	-12.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.82.

Current Ratio	1.25
Quick Ratio	0.86
Debt / Equity	0.82
Debt / EBITDA	3.75
Debt / FCF	-4.48
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	12.83M
Profits Per Employee	1.35M
Employee Count	2
Asset Turnover	0.35
Inventory Turnover	5.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.64% in the last 52 weeks. The beta is 0.65, so MSM:BWPC's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+62.64%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	23.62
Average Volume (20 Days)	101

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:BWPC had revenue of OMR 25.67 million and earned 2.70 million in profits. Earnings per share was 0.02.

Revenue	25.67M
Gross Profit	4.46M
Operating Income	3.28M
Pretax Income	2.89M
Net Income	2.70M
EBITDA	7.02M
EBIT	3.28M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 363,454 in cash and 26.46 million in debt, giving a net cash position of -26.10 million or -0.16 per share.

Cash & Cash Equivalents	363,454
Total Debt	26.46M
Net Cash	-26.10M
Net Cash Per Share	-0.16
Equity (Book Value)	32.23M
Book Value Per Share	0.20
Working Capital	3.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.73 million and capital expenditures -1.17 million, giving a free cash flow of -5.90 million.

Operating Cash Flow	-4.73M
Capital Expenditures	-1.17M
Free Cash Flow	-5.90M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 17.36%, with operating and profit margins of 12.77% and 10.54%.

Gross Margin	17.36%
Operating Margin	12.77%
Pretax Margin	11.24%
Profit Margin	10.54%
EBITDA Margin	27.37%
EBIT Margin	12.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 21.74%.

Dividend Per Share	0.06
Dividend Yield	21.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	190.40%
Buyback Yield	n/a
Shareholder Yield	21.74%
Earnings Yield	5.71%
FCF Yield	-12.46%

Dividend Details

Stock Splits

The last stock split was on April 1, 2012. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a