Oman · Delayed Price · Currency is OMR MSM:OQBI Statistics
Total Valuation
MSM:OQBI has a market cap or net worth of OMR 498.17 million. The enterprise value is 677.69 million.
| Market Cap | 498.17M |
| Enterprise Value | 677.69M |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
| Earnings Date | Oct 14, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
MSM:OQBI has 3.46 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.78% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 7.61 and the forward PE ratio is 12.71. MSM:OQBI's PEG ratio is 1.59.
| PE Ratio | 7.61 |
| Forward PE | 12.71 |
| PS Ratio | 2.05 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 5.60.
| EV / Earnings | 11.37 |
| EV / Sales | 2.79 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.34 |
| EV / FCF | 5.60 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.96 |
| Quick Ratio | 1.82 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 2.81 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 20.22% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 20.22% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 11.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 29,584,327 |
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:OQBI had revenue of OMR 242.92 million and earned 59.62 million in profits. Earnings per share was 0.02.
| Revenue | 242.92M |
| Gross Profit | 75.25M |
| Operating Income | 72.58M |
| Pretax Income | 59.62M |
| Net Income | 59.62M |
| EBITDA | 106.24M |
| EBIT | 72.58M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 160.69 million in cash and 340.21 million in debt, giving a net cash position of -179.52 million or -0.05 per share.
| Cash & Cash Equivalents | 160.69M |
| Total Debt | 340.21M |
| Net Cash | -179.52M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 318.21M |
| Book Value Per Share | 0.09 |
| Working Capital | 101.29M |
Cash Flow
In the last 12 months, operating cash flow was 136.70 million and capital expenditures -15.67 million, giving a free cash flow of 121.03 million.
| Operating Cash Flow | 136.70M |
| Capital Expenditures | -15.67M |
| Free Cash Flow | 121.03M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.98%, with operating and profit margins of 29.88% and 24.54%.
| Gross Margin | 30.98% |
| Operating Margin | 29.88% |
| Pretax Margin | 24.54% |
| Profit Margin | 24.54% |
| EBITDA Margin | 43.74% |
| EBIT Margin | 29.88% |
| FCF Margin | 49.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.84% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 11.97% |
| FCF Yield | 24.29% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSM:OQBI has an Altman Z-Score of 1.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 7 |