Oman · Delayed Price · Currency is OMR MSM:ORDS Statistics
Total Valuation
MSM:ORDS has a market cap or net worth of OMR 210.25 million. The enterprise value is 258.95 million.
| Market Cap | 210.25M |
| Enterprise Value | 258.95M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
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 (%) | 0.04% |
| Float | 292.92M |
Valuation Ratios
The trailing PE ratio is 37.28 and the forward PE ratio is 11.22.
| PE Ratio | 37.28 |
| Forward PE | 11.22 |
| PS Ratio | 0.87 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 11.34.
| EV / Earnings | 45.90 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 20.23 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.21 |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 303,287 |
| Profits Per Employee | 7,105 |
| Employee Count | 794 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 53.18 |
Taxes
In the past 12 months, MSM:ORDS has paid 1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +34.58% in the last 52 weeks. The beta is 0.17, so MSM:ORDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +34.58% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 338,970 |
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 240.81 million and earned 5.64 million in profits. Earnings per share was 0.01.
| Revenue | 240.81M |
| Gross Profit | 78.23M |
| Operating Income | 12.80M |
| Pretax Income | 6.74M |
| Net Income | 5.64M |
| EBITDA | 58.08M |
| EBIT | 12.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.19 million in cash and 50.48 million in debt, with a net cash position of -48.29 million or -0.07 per share.
| Cash & Cash Equivalents | 2.19M |
| Total Debt | 50.48M |
| Net Cash | -48.29M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 255.64M |
| Book Value Per Share | 0.39 |
| Working Capital | -46.64M |
Cash Flow
In the last 12 months, operating cash flow was 65.02 million and capital expenditures -42.19 million, giving a free cash flow of 22.84 million.
| Operating Cash Flow | 65.02M |
| Capital Expenditures | -42.19M |
| Depreciation & Amortization | 45.28M |
| Net Borrowing | -14.33M |
| Free Cash Flow | 22.84M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 32.48%, with operating and profit margins of 5.31% and 2.34%.
| Gross Margin | 32.48% |
| Operating Margin | 5.31% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.34% |
| EBITDA Margin | 24.12% |
| EBIT Margin | 5.31% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 2.68% |
| FCF Yield | 10.86% |
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:ORDS is 0.43, which is 33.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.43 |
| Price Target Difference | 33.13% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.15% |
| EPS Growth Forecast (3Y) | 210.72% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |