MSM:OQBI Statistics

Total Valuation

MSM:OQBI has a market cap or net worth of OMR 830.28 million. The enterprise value is 990.72 million.

Market Cap	830.28M
Enterprise Value	990.72M

Important Dates

The next estimated earnings date is Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

MSM:OQBI has 3.46 billion shares outstanding. The number of shares has increased by 29.39% in one year.

Current Share Class	3.46B
Shares Outstanding	3.46B
Shares Change (YoY)	+29.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.94%
Float	1.70B

Valuation Ratios

The trailing PE ratio is 17.41 and the forward PE ratio is 22.33. MSM:OQBI's PEG ratio is 3.72.

PE Ratio	17.41
Forward PE	22.33
PS Ratio	3.67
PB Ratio	2.55
P/TBV Ratio	2.56
P/FCF Ratio	10.04
P/OCF Ratio	8.90
PEG Ratio	3.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 11.98.

EV / Earnings	20.78
EV / Sales	4.38
EV / EBITDA	11.64
EV / EBIT	18.74
EV / FCF	11.98

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.00.

Current Ratio	2.66
Quick Ratio	2.43
Debt / Equity	1.00
Debt / EBITDA	3.83
Debt / FCF	3.94
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	14.61%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	12.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.29%
50-Day Moving Average	0.20
200-Day Moving Average	0.16
Relative Strength Index (RSI)	75.95
Average Volume (20 Days)	44,265,620

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 225.97 million and earned 47.68 million in profits. Earnings per share was 0.01.

Revenue	225.97M
Gross Profit	61.85M
Operating Income	52.87M
Pretax Income	47.68M
Net Income	47.68M
EBITDA	84.74M
EBIT	52.87M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 165.82 million in cash and 326.26 million in debt, giving a net cash position of -160.45 million or -0.05 per share.

Cash & Cash Equivalents	165.82M
Total Debt	326.26M
Net Cash	-160.45M
Net Cash Per Share	-0.05
Equity (Book Value)	325.22M
Book Value Per Share	0.09
Working Capital	129.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.29 million and capital expenditures -10.57 million, giving a free cash flow of 82.72 million.

Operating Cash Flow	93.29M
Capital Expenditures	-10.57M
Free Cash Flow	82.72M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 23.40% and 21.10%.

Gross Margin	27.37%
Operating Margin	23.40%
Pretax Margin	21.10%
Profit Margin	21.10%
EBITDA Margin	37.50%
EBIT Margin	23.40%
FCF Margin	36.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.01
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	104.83%
Buyback Yield	-29.39%
Shareholder Yield	-25.05%
Earnings Yield	5.74%
FCF Yield	9.96%

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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	5