MSM:ORDS Statistics

Total Valuation

MSM:ORDS has a market cap or net worth of OMR 113.26 million. The enterprise value is 150.49 million.

Market Cap	113.26M
Enterprise Value	150.49M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

MSM:ORDS has 650.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	650.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.36%
Float	292.92M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 8.92.

PE Ratio	9.65
Forward PE	8.92
PS Ratio	0.45
PB Ratio	0.43
P/TBV Ratio	0.63
P/FCF Ratio	3.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 4.89.

EV / Earnings	12.83
EV / Sales	0.60
EV / EBITDA	1.92
EV / EBIT	7.95
EV / FCF	4.89

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.16.

Current Ratio	0.51
Quick Ratio	0.30
Debt / Equity	0.16
Debt / EBITDA	0.52
Debt / FCF	1.33
Interest Coverage	7.00

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	316,980
Profits Per Employee	14,777
Employee Count	794
Asset Turnover	0.59
Inventory Turnover	29.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.76% in the last 52 weeks. The beta is 0.20, so MSM:ORDS's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-42.76%
50-Day Moving Average	0.20
200-Day Moving Average	0.25
Relative Strength Index (RSI)	26.10
Average Volume (20 Days)	102,402

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:ORDS had revenue of OMR 251.68 million and earned 11.73 million in profits. Earnings per share was 0.02.

Revenue	251.68M
Gross Profit	87.61M
Operating Income	18.94M
Pretax Income	14.14M
Net Income	11.73M
EBITDA	72.03M
EBIT	18.94M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.92 million in cash and 40.86 million in debt, giving a net cash position of -36.94 million or -0.06 per share.

Cash & Cash Equivalents	3.92M
Total Debt	40.86M
Net Cash	-36.94M
Net Cash Per Share	-0.06
Equity (Book Value)	261.39M
Book Value Per Share	0.40
Working Capital	-57.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.79 million and capital expenditures -47.00 million, giving a free cash flow of 30.80 million.

Operating Cash Flow	77.79M
Capital Expenditures	-47.00M
Free Cash Flow	30.80M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 7.52% and 4.66%.

Gross Margin	34.81%
Operating Margin	7.52%
Pretax Margin	5.62%
Profit Margin	4.66%
EBITDA Margin	28.62%
EBIT Margin	7.52%
FCF Margin	12.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.01
Dividend Yield	6.63%
Dividend Growth (YoY)	-21.56%
Years of Dividend Growth	n/a
Payout Ratio	81.56%
Buyback Yield	n/a
Shareholder Yield	6.63%
Earnings Yield	10.36%
FCF Yield	27.19%

Dividend Details

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:ORDS has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a