MSM:OQBI Statistics

Total Valuation

MSM:OQBI has a market cap or net worth of OMR 629.63 million. The enterprise value is 783.82 million.

Market Cap	629.63M
Enterprise Value	783.82M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Oct 20, 2025

Share Statistics

MSM:OQBI has 3.46 billion shares outstanding. The number of shares has decreased by -10.82% in one year.

Current Share Class	3.46B
Shares Outstanding	3.46B
Shares Change (YoY)	-10.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.80%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 10.78 and the forward PE ratio is 13.19. MSM:OQBI's PEG ratio is 2.64.

PE Ratio	10.78
Forward PE	13.19
PS Ratio	2.56
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	6.45
P/OCF Ratio	4.93
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 8.03.

EV / Earnings	13.30
EV / Sales	3.19
EV / EBITDA	7.91
EV / EBIT	12.04
EV / FCF	8.03

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 1.04.

Current Ratio	2.26
Quick Ratio	2.09
Debt / Equity	1.04
Debt / EBITDA	3.44
Debt / FCF	3.49
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 19.56% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	19.56%
Return on Assets (ROA)	5.07%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	9.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	349
Asset Turnover	0.31
Inventory Turnover	13.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.17
200-Day Moving Average	0.13
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	22,208,525

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:OQBI had revenue of OMR 245.60 million and earned 58.94 million in profits. Earnings per share was 0.02.

Revenue	245.60M
Gross Profit	73.24M
Operating Income	65.13M
Pretax Income	58.94M
Net Income	58.94M
EBITDA	98.71M
EBIT	65.13M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 186.20 million in cash and 340.39 million in debt, giving a net cash position of -154.19 million or -0.04 per share.

Cash & Cash Equivalents	186.20M
Total Debt	340.39M
Net Cash	-154.19M
Net Cash Per Share	-0.04
Equity (Book Value)	327.19M
Book Value Per Share	0.09
Working Capital	129.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.63 million and capital expenditures -29.99 million, giving a free cash flow of 97.64 million.

Operating Cash Flow	127.63M
Capital Expenditures	-29.99M
Free Cash Flow	97.64M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 29.82%, with operating and profit margins of 26.52% and 24.00%.

Gross Margin	29.82%
Operating Margin	26.52%
Pretax Margin	24.00%
Profit Margin	24.00%
EBITDA Margin	40.19%
EBIT Margin	26.52%
FCF Margin	39.76%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.01
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.47%
Buyback Yield	10.82%
Shareholder Yield	16.31%
Earnings Yield	9.36%
FCF Yield	15.51%

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:OQBI has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	7