Oman · Delayed Price · Currency is OMR MSM:OQBI Statistics
Total Valuation
MSM:OQBI has a market cap or net worth of OMR 781.75 million. The enterprise value is 908.78 million.
| Market Cap | 781.75M |
| Enterprise Value | 908.78M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| Ex-Dividend Date | Oct 18, 2026 |
Share Statistics
MSM:OQBI has 3.46 billion shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 10.32.
| PE Ratio | 10.18 |
| Forward PE | 10.32 |
| PS Ratio | 2.63 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 10.99 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 12.78.
| EV / Earnings | 11.83 |
| EV / Sales | 3.06 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 10.44 |
| EV / FCF | 12.78 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.87 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.37 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 11.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 23,186,252 |
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 296.80 million and earned 76.79 million in profits. Earnings per share was 0.02.
| Revenue | 296.80M |
| Gross Profit | 96.27M |
| Operating Income | 87.04M |
| Pretax Income | 76.79M |
| Net Income | 76.79M |
| EBITDA | 116.78M |
| EBIT | 87.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 184.19 million in cash and 311.21 million in debt, with a net cash position of -127.02 million or -0.04 per share.
| Cash & Cash Equivalents | 184.19M |
| Total Debt | 311.21M |
| Net Cash | -127.02M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 369.52M |
| Book Value Per Share | 0.11 |
| Working Capital | 163.15M |
Cash Flow
In the last 12 months, operating cash flow was 86.29 million and capital expenditures -15.15 million, giving a free cash flow of 71.14 million.
| Operating Cash Flow | 86.29M |
| Capital Expenditures | -15.15M |
| Depreciation & Amortization | 29.74M |
| Net Borrowing | -29.56M |
| Free Cash Flow | 71.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 32.43%, with operating and profit margins of 29.32% and 25.87%.
| Gross Margin | 32.43% |
| Operating Margin | 29.32% |
| Pretax Margin | 25.87% |
| Profit Margin | 25.87% |
| EBITDA Margin | 39.35% |
| EBIT Margin | 29.32% |
| FCF Margin | 23.97% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | -11.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.73% |
| FCF Payout Ratio | 61.90% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 9.82% |
| FCF Yield | 9.10% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for MSM:OQBI is 0.28, which is 25.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.28 |
| Price Target Difference | 25.22% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.48% |
| EPS Growth Forecast (3Y) | 5.63% |
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 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 8 |