MSM:OQBI Statistics
Total Valuation
MSM:OQBI has a market cap or net worth of OMR 884.77 million. The enterprise value is 1.03 billion.
| Market Cap | 884.77M |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 18, 2026 |
Share Statistics
MSM:OQBI has 3.46 billion shares outstanding. The number of shares has increased by 9.71% in one year.
| Current Share Class | 3.46B |
| Shares Outstanding | 3.46B |
| Shares Change (YoY) | +9.71% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.43% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 11.23.
| PE Ratio | 13.48 |
| Forward PE | 11.23 |
| PS Ratio | 3.19 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 12.83.
| EV / Earnings | 15.59 |
| EV / Sales | 3.72 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 13.07 |
| EV / FCF | 12.83 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.50 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.87 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 11.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +74.15% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 31,968,504 |
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 276.95 million and earned 66.04 million in profits. Earnings per share was 0.02.
| Revenue | 276.95M |
| Gross Profit | 87.93M |
| Operating Income | 78.80M |
| Pretax Income | 66.04M |
| Net Income | 66.04M |
| EBITDA | 109.29M |
| EBIT | 78.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 165.83 million in cash and 310.91 million in debt, with a net cash position of -145.07 million or -0.04 per share.
| Cash & Cash Equivalents | 165.83M |
| Total Debt | 310.91M |
| Net Cash | -145.07M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 350.55M |
| Book Value Per Share | 0.10 |
| Working Capital | 139.60M |
Cash Flow
In the last 12 months, operating cash flow was 95.40 million and capital expenditures -15.12 million, giving a free cash flow of 80.28 million.
| Operating Cash Flow | 95.40M |
| Capital Expenditures | -15.12M |
| Depreciation & Amortization | 30.49M |
| Net Borrowing | -29.56M |
| Free Cash Flow | 80.28M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.75%, with operating and profit margins of 28.45% and 23.85%.
| Gross Margin | 31.75% |
| Operating Margin | 28.45% |
| Pretax Margin | 23.85% |
| Profit Margin | 23.85% |
| EBITDA Margin | 39.46% |
| EBIT Margin | 28.45% |
| FCF Margin | 28.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | -11.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.02% |
| FCF Payout Ratio | 54.80% |
| Buyback Yield | -9.71% |
| Shareholder Yield | -5.83% |
| Earnings Yield | 7.46% |
| FCF Yield | 9.07% |
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 |
Analyst Forecast
The average price target for MSM:OQBI is 0.28, which is 9.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.28 |
| Price Target Difference | 9.38% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 0.48% |
| 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 2.22 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 8 |