MSM:ASCO Statistics

Total Valuation

MSM:ASCO has a market cap or net worth of OMR 937.57 million. The enterprise value is 1.55 billion.

Market Cap	937.57M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Sunday, March 15, 2026.

Earnings Date	Mar 15, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

MSM:ASCO has 5.21 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	5.21B
Shares Outstanding	5.21B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 27.61 and the forward PE ratio is 17.82. MSM:ASCO's PEG ratio is 2.83.

PE Ratio	27.61
Forward PE	17.82
PS Ratio	2.72
PB Ratio	2.14
P/TBV Ratio	2.24
P/FCF Ratio	52.09
P/OCF Ratio	4.94
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 86.33.

EV / Earnings	45.75
EV / Sales	4.51
EV / EBITDA	7.60
EV / EBIT	22.00
EV / FCF	86.33

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.60.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	1.60
Debt / EBITDA	3.46
Debt / FCF	38.98
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,887
Asset Turnover	0.30
Inventory Turnover	2.73

Taxes

In the past 12 months, MSM:ASCO has paid 7.11 million in taxes.

Income Tax	7.11M
Effective Tax Rate	15.67%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	19,723,682

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 344.13 million and earned 33.96 million in profits. Earnings per share was 0.01.

Revenue	344.13M
Gross Profit	326.60M
Operating Income	68.98M
Pretax Income	45.37M
Net Income	33.96M
EBITDA	120.62M
EBIT	68.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 105.86 million in cash and 701.62 million in debt, giving a net cash position of -595.75 million or -0.11 per share.

Cash & Cash Equivalents	105.86M
Total Debt	701.62M
Net Cash	-595.75M
Net Cash Per Share	-0.11
Equity (Book Value)	438.61M
Book Value Per Share	0.08
Working Capital	-8.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.78 million and capital expenditures -171.78 million, giving a free cash flow of 18.00 million.

Operating Cash Flow	189.78M
Capital Expenditures	-171.78M
Free Cash Flow	18.00M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 94.91%, with operating and profit margins of 20.04% and 9.87%.

Gross Margin	94.91%
Operating Margin	20.04%
Pretax Margin	13.18%
Profit Margin	9.87%
EBITDA Margin	35.05%
EBIT Margin	20.04%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.18%.

Dividend Per Share	0.01
Dividend Yield	6.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	180.13%
Buyback Yield	-0.01%
Shareholder Yield	6.17%
Earnings Yield	3.62%
FCF Yield	1.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 1.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	4