MSM:BWPC Statistics
Total Valuation
MSM:BWPC has a market cap or net worth of OMR 28.00 million. The enterprise value is 53.22 million.
| Market Cap | 28.00M |
| Enterprise Value | 53.22M |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jan 20, 2026 |
Share Statistics
MSM:BWPC has 160.00 million shares outstanding.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 5.50.
| EV / Earnings | 28.80 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 11.79 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.43 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 3.03 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 15.65M |
| Profits Per Employee | 924,056 |
| Employee Count | 2 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, MSM:BWPC has paid 339,314 in taxes.
| Income Tax | 339,314 |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.58, so MSM:BWPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 67,920 |
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:BWPC had revenue of OMR 31.29 million and earned 1.85 million in profits. Earnings per share was 0.01.
| Revenue | 31.29M |
| Gross Profit | 5.83M |
| Operating Income | 4.51M |
| Pretax Income | 2.19M |
| Net Income | 1.85M |
| EBITDA | 9.69M |
| EBIT | 4.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.15 million in cash and 29.37 million in debt, giving a net cash position of -25.22 million or -0.16 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 29.37M |
| Net Cash | -25.22M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 26.81M |
| Book Value Per Share | 0.17 |
| Working Capital | 5.14M |
Cash Flow
In the last 12 months, operating cash flow was 11.07 million and capital expenditures -1.39 million, giving a free cash flow of 9.68 million.
| Operating Cash Flow | 11.07M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 5,109 |
| Net Borrowing | 1.88M |
| Free Cash Flow | 9.68M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 18.64%, with operating and profit margins of 14.43% and 5.91%.
| Gross Margin | 18.64% |
| Operating Margin | 14.43% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.91% |
| EBITDA Margin | 30.96% |
| EBIT Margin | 14.43% |
| FCF Margin | 30.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 23.29%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 23.29% |
| Dividend Growth (YoY) | 28.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 358.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 23.29% |
| Earnings Yield | 6.60% |
| FCF Yield | 34.57% |
Stock Splits
The last stock split was on April 1, 2012. It was a forward split with a ratio of 5.
| Last Split Date | Apr 1, 2012 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |