MSM:ORDS Statistics

Total Valuation

MSM:ORDS has a market cap or net worth of OMR 234.34 million. The enterprise value is 274.75 million.

Market Cap	234.34M
Enterprise Value	274.75M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
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 (%)	0.09%
Float	292.92M

Valuation Ratios

The trailing PE ratio is 281.47 and the forward PE ratio is 16.36. MSM:ORDS's PEG ratio is 1.33.

PE Ratio	281.47
Forward PE	16.36
PS Ratio	0.97
PB Ratio	0.92
P/TBV Ratio	1.33
P/FCF Ratio	10.86
P/OCF Ratio	3.50
PEG Ratio	1.33

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 12.74.

EV / Earnings	329.84
EV / Sales	1.13
EV / EBITDA	4.13
EV / EBIT	40.80
EV / FCF	12.74

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.18.

Current Ratio	0.52
Quick Ratio	0.32
Debt / Equity	0.18
Debt / EBITDA	0.68
Debt / FCF	2.09
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.26%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	305,242
Profits Per Employee	1,049
Employee Count	794
Asset Turnover	0.58
Inventory Turnover	32.27

Taxes

In the past 12 months, MSM:ORDS has paid 25,000 in taxes.

Income Tax	25,000
Effective Tax Rate	2.68%

Stock Price Statistics

The stock price has increased by +80.00% 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	+80.00%
50-Day Moving Average	0.31
200-Day Moving Average	0.25
Relative Strength Index (RSI)	76.99
Average Volume (20 Days)	1,246,050

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 242.36 million and earned 833,000 in profits. Earnings per share was 0.00.

Revenue	242.36M
Gross Profit	74.09M
Operating Income	6.74M
Pretax Income	934,000
Net Income	833,000
EBITDA	59.31M
EBIT	6.74M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 4.97 million in cash and 45.02 million in debt, giving a net cash position of -40.05 million or -0.06 per share.

Cash & Cash Equivalents	4.97M
Total Debt	45.02M
Net Cash	-40.05M
Net Cash Per Share	-0.06
Equity (Book Value)	254.80M
Book Value Per Share	0.39
Working Capital	-56.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.91 million and capital expenditures -45.34 million, giving a free cash flow of 21.57 million.

Operating Cash Flow	66.91M
Capital Expenditures	-45.34M
Free Cash Flow	21.57M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 2.78% and 0.34%.

Gross Margin	30.57%
Operating Margin	2.78%
Pretax Margin	0.39%
Profit Margin	0.34%
EBITDA Margin	24.47%
EBIT Margin	2.78%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.01
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	900.96%
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	0.36%
FCF Yield	9.20%

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:ORDS has an Altman Z-Score of 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	6