MSM:BWPC Statistics
Total Valuation
MSM:BWPC has a market cap or net worth of OMR 27.52 million. The enterprise value is 52.22 million.
| Market Cap | 27.52M |
| Enterprise Value | 52.22M |
Important Dates
The next estimated earnings date is Monday, April 6, 2026.
| Earnings Date | Apr 6, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
MSM:BWPC has 160.00 million shares outstanding.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.92.
| PE Ratio | 21.92 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 5.70.
| EV / Earnings | 41.59 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 13.52 |
| EV / FCF | 5.70 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 3.50 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 15.45M |
| Profits Per Employee | 627,738 |
| Employee Count | 2 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, MSM:BWPC has paid 306,053 in taxes.
| Income Tax | 306,053 |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.67, so MSM:BWPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 34,019 |
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 30.89 million and earned 1.26 million in profits. Earnings per share was 0.01.
| Revenue | 30.89M |
| Gross Profit | 5.19M |
| Operating Income | 3.86M |
| Pretax Income | 1.56M |
| Net Income | 1.26M |
| EBITDA | 9.05M |
| EBIT | 3.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.33 million in cash and 32.03 million in debt, with a net cash position of -24.70 million or -0.15 per share.
| Cash & Cash Equivalents | 7.33M |
| Total Debt | 32.03M |
| Net Cash | -24.70M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 27.57M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.20M |
Cash Flow
In the last 12 months, operating cash flow was 10.07 million and capital expenditures -906,798, giving a free cash flow of 9.16 million.
| Operating Cash Flow | 10.07M |
| Capital Expenditures | -906,798 |
| Free Cash Flow | 9.16M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.81%, with operating and profit margins of 12.51% and 4.06%.
| Gross Margin | 16.81% |
| Operating Margin | 12.51% |
| Pretax Margin | 5.05% |
| Profit Margin | 4.06% |
| EBITDA Margin | 29.31% |
| EBIT Margin | 12.51% |
| FCF Margin | 29.66% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 24.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 24.10% |
| Dividend Growth (YoY) | 28.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 470.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 24.10% |
| Earnings Yield | 4.56% |
| FCF Yield | 33.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 | 6 |