MSM:ORDS Statistics

Total Valuation

MSM:ORDS has a market cap or net worth of OMR 120.42 million. The enterprise value is 183.96 million.

Market Cap	120.42M
Enterprise Value	183.96M

Important Dates

The last earnings date was 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	650.94M
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 11.17 and the forward PE ratio is 9.49.

PE Ratio	11.17
Forward PE	9.49
PS Ratio	0.48
PB Ratio	0.47
P/TBV Ratio	0.69
P/FCF Ratio	5.60
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 8.55.

EV / Earnings	17.06
EV / Sales	0.74
EV / EBITDA	2.47
EV / EBIT	10.38
EV / FCF	8.55

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.26.

Current Ratio	0.56
Quick Ratio	0.49
Debt / Equity	0.26
Debt / EBITDA	0.89
Debt / FCF	3.06
Interest Coverage	6.84

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.63%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	314,380
Profits Per Employee	13,583
Employee Count	794
Asset Turnover	0.59
Inventory Turnover	31.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.33% in the last 52 weeks. The beta is 0.18, so MSM:ORDS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-38.33%
50-Day Moving Average	0.18
200-Day Moving Average	0.24
Relative Strength Index (RSI)	69.03
Average Volume (20 Days)	151,900

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 249.62 million and earned 10.79 million in profits. Earnings per share was 0.02.

Revenue	249.62M
Gross Profit	85.81M
Operating Income	17.72M
Pretax Income	12.97M
Net Income	10.79M
EBITDA	67.73M
EBIT	17.72M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.67 million in cash and 65.88 million in debt, giving a net cash position of -63.21 million or -0.10 per share.

Cash & Cash Equivalents	2.67M
Total Debt	65.88M
Net Cash	-63.21M
Net Cash Per Share	-0.10
Equity (Book Value)	255.76M
Book Value Per Share	0.39
Working Capital	-57.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.65 million and capital expenditures -53.14 million, giving a free cash flow of 21.51 million.

Operating Cash Flow	74.65M
Capital Expenditures	-53.14M
Free Cash Flow	21.51M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 34.38%, with operating and profit margins of 7.10% and 4.32%.

Gross Margin	34.38%
Operating Margin	7.10%
Pretax Margin	5.20%
Profit Margin	4.32%
EBITDA Margin	27.13%
EBIT Margin	7.10%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.23%.

Dividend Per Share	0.01
Dividend Yield	6.23%
Dividend Growth (YoY)	-21.56%
Years of Dividend Growth	n/a
Payout Ratio	69.59%
Buyback Yield	n/a
Shareholder Yield	6.23%
Earnings Yield	8.96%
FCF Yield	17.86%

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a