MSM:ASCO Statistics

Total Valuation

MSM:ASCO has a market cap or net worth of OMR 1.24 billion. The enterprise value is 1.82 billion.

Market Cap	1.24B
Enterprise Value	1.82B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 29, 2026

Share Statistics

MSM:ASCO has 5.21 billion shares outstanding.

Current Share Class	5.21B
Shares Outstanding	5.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 23.03. MSM:ASCO's PEG ratio is 3.65.

PE Ratio	21.74
Forward PE	23.03
PS Ratio	3.70
PB Ratio	2.70
P/TBV Ratio	2.79
P/FCF Ratio	108.38
P/OCF Ratio	6.31
PEG Ratio	3.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 158.67.

EV / Earnings	31.82
EV / Sales	5.42
EV / EBITDA	8.85
EV / EBIT	25.55
EV / FCF	158.67

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.58.

Current Ratio	1.97
Quick Ratio	1.34
Debt / Equity	1.58
Debt / EBITDA	3.56
Debt / FCF	63.25
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	6.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,859
Asset Turnover	0.29
Inventory Turnover	3.00

Taxes

Income Tax	-957,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	0.16
Relative Strength Index (RSI)	80.14
Average Volume (20 Days)	12,476,482

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:ASCO had revenue of OMR 336.39 million and earned 57.28 million in profits. Earnings per share was 0.01.

Revenue	336.39M
Gross Profit	318.01M
Operating Income	69.45M
Pretax Income	55.48M
Net Income	57.28M
EBITDA	121.69M
EBIT	69.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 164.03 million in cash and 726.54 million in debt, giving a net cash position of -562.52 million or -0.11 per share.

Cash & Cash Equivalents	164.03M
Total Debt	726.54M
Net Cash	-562.52M
Net Cash Per Share	-0.11
Equity (Book Value)	460.92M
Book Value Per Share	0.09
Working Capital	134.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.20 million and capital expenditures -185.71 million, giving a free cash flow of 11.49 million.

Operating Cash Flow	197.20M
Capital Expenditures	-185.71M
Free Cash Flow	11.49M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 94.54%, with operating and profit margins of 20.64% and 17.03%.

Gross Margin	94.54%
Operating Margin	20.64%
Pretax Margin	16.49%
Profit Margin	17.03%
EBITDA Margin	36.18%
EBIT Margin	20.64%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.01
Dividend Yield	4.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.95%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	4.60%
FCF Yield	0.92%

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:ASCO has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5