Oman · Delayed Price · Currency is OMR MSM:BWPC Statistics
Total Valuation
MSM:BWPC has a market cap or net worth of OMR 23.36 million. The enterprise value is 44.53 million.
| Market Cap | 23.36M |
| Enterprise Value | 44.53M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Jul 29, 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) | +8.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.90% |
| Float | 67.20M |
Valuation Ratios
The trailing PE ratio is 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 3.97 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 7.56.
| EV / Earnings | 17.51 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 8.43 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 4.56 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 24.10M |
| Profits Per Employee | 1.27M |
| Employee Count | 2 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, MSM:BWPC has paid 449,850 in taxes.
| Income Tax | 449,850 |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -18.44% in the last 52 weeks. The beta is 0.49, so MSM:BWPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.44% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 9,243 |
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 48.20 million and earned 2.54 million in profits. Earnings per share was 0.02.
| Revenue | 48.20M |
| Gross Profit | 8.70M |
| Operating Income | 5.28M |
| Pretax Income | 2.99M |
| Net Income | 2.54M |
| EBITDA | 10.47M |
| EBIT | 5.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.70 million in cash and 26.87 million in debt, with a net cash position of -21.17 million or -0.13 per share.
| Cash & Cash Equivalents | 5.70M |
| Total Debt | 26.87M |
| Net Cash | -21.17M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 28.64M |
| Book Value Per Share | 0.18 |
| Working Capital | 5.61M |
Cash Flow
In the last 12 months, operating cash flow was 7.21 million and capital expenditures -1.32 million, giving a free cash flow of 5.89 million.
| Operating Cash Flow | 7.21M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 6,243 |
| Net Borrowing | -4.40M |
| Free Cash Flow | 5.89M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.06%, with operating and profit margins of 10.96% and 5.28%.
| Gross Margin | 18.06% |
| Operating Margin | 10.96% |
| Pretax Margin | 6.21% |
| Profit Margin | 5.28% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 10.96% |
| FCF Margin | 12.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 28.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 28.40% |
| Dividend Growth (YoY) | -86.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.75% |
| FCF Payout Ratio | 25.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 28.40% |
| Earnings Yield | 10.89% |
| FCF Yield | 25.21% |
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 | 5 |