Oman · Delayed Price · Currency is OMR MSM:ORDS Statistics
Total Valuation
MSM:ORDS has a market cap or net worth of OMR 199.19 million. The enterprise value is 229.65 million.
| Market Cap | 199.19M |
| Enterprise Value | 229.65M |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| 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 27.73 and the forward PE ratio is 10.63.
| PE Ratio | 27.73 |
| Forward PE | 10.63 |
| PS Ratio | 0.82 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.98 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.59 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 307,573 |
| Profits Per Employee | 9,045 |
| Employee Count | 794 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 61.99 |
Taxes
In the past 12 months, MSM:ORDS has paid 1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +30.21% 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 | +30.21% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 268,421 |
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 244.21 million and earned 7.18 million in profits. Earnings per share was 0.01.
| Revenue | 244.21M |
| Gross Profit | 78.30M |
| Operating Income | 13.82M |
| Pretax Income | 8.56M |
| Net Income | 7.18M |
| EBITDA | 55.44M |
| EBIT | 13.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.55 million in cash and 33.51 million in debt, with a net cash position of -29.96 million or -0.05 per share.
| Cash & Cash Equivalents | 3.55M |
| Total Debt | 33.51M |
| Net Cash | -29.96M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 260.04M |
| Book Value Per Share | 0.40 |
| Working Capital | -44.94M |
Cash Flow
In the last 12 months, operating cash flow was 68.42 million and capital expenditures -75.57 million, giving a free cash flow of -7.16 million.
| Operating Cash Flow | 68.42M |
| Capital Expenditures | -75.57M |
| Depreciation & Amortization | 41.62M |
| Net Borrowing | -18.80M |
| Free Cash Flow | -7.16M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.06%, with operating and profit margins of 5.66% and 2.94%.
| Gross Margin | 32.06% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.94% |
| EBITDA Margin | 22.70% |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.77% |
| Earnings Yield | 3.61% |
| FCF Yield | -3.59% |
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 0.42, which is 36.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.42 |
| Price Target Difference | 36.28% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.80% |
| 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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |