Barka Water and Power Company SAOG (MSM:BWPC)
Oman flag Oman · Delayed Price · Currency is OMR
0.1840
0.00 (0.00%)
At close: Aug 14, 2025

MSM:BWPC Statistics

Total Valuation

MSM:BWPC has a market cap or net worth of OMR 29.44 million. The enterprise value is 50.07 million.

Market Cap 29.44M
Enterprise Value 50.07M

Important Dates

The next estimated earnings date is Monday, October 13, 2025.

Earnings Date Oct 13, 2025
Ex-Dividend Date Aug 3, 2025

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) -2.96%
Owned by Insiders (%) n/a
Owned by Institutions (%) 23.70%
Float 67.20M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio 8.43
Forward PE n/a
PS Ratio 0.88
PB Ratio 0.91
P/TBV Ratio 0.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of -25.14.

EV / Earnings 14.34
EV / Sales 1.50
EV / EBITDA 5.49
EV / EBIT 10.71
EV / FCF -25.14

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.77.

Current Ratio 1.32
Quick Ratio 0.88
Debt / Equity 0.77
Debt / EBITDA 2.75
Debt / FCF -12.62
Interest Coverage 3.05

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE) 10.47%
Return on Assets (ROA) 4.05%
Return on Invested Capital (ROIC) 5.51%
Return on Capital Employed (ROCE) 7.48%
Revenue Per Employee 16.73M
Profits Per Employee 1.75M
Employee Count 2
Asset Turnover 0.46
Inventory Turnover 6.15

Taxes

In the past 12 months, MSM:BWPC has paid 379,869 in taxes.

Income Tax 379,869
Effective Tax Rate 9.81%

Stock Price Statistics

The stock price has decreased by -23.33% in the last 52 weeks. The beta is 0.66, so MSM:BWPC's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -23.33%
50-Day Moving Average 0.19
200-Day Moving Average 0.26
Relative Strength Index (RSI) 46.01
Average Volume (20 Days) 79,873

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 33.45 million and earned 3.49 million in profits. Earnings per share was 0.02.

Revenue 33.45M
Gross Profit 5.80M
Operating Income 4.68M
Pretax Income 3.87M
Net Income 3.49M
EBITDA 9.10M
EBIT 4.68M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 4.50 million in cash and 25.13 million in debt, giving a net cash position of -20.63 million or -0.13 per share.

Cash & Cash Equivalents 4.50M
Total Debt 25.13M
Net Cash -20.63M
Net Cash Per Share -0.13
Equity (Book Value) 32.53M
Book Value Per Share 0.20
Working Capital 3.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -887,577 and capital expenditures -1.10 million, giving a free cash flow of -1.99 million.

Operating Cash Flow -887,577
Capital Expenditures -1.10M
Free Cash Flow -1.99M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 17.35%, with operating and profit margins of 13.98% and 10.44%.

Gross Margin 17.35%
Operating Margin 13.98%
Pretax Margin 11.58%
Profit Margin 10.44%
EBITDA Margin 27.19%
EBIT Margin 13.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 34.98%.

Dividend Per Share 0.06
Dividend Yield 34.98%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 147.42%
Buyback Yield n/a
Shareholder Yield 34.98%
Earnings Yield 11.86%
FCF Yield -6.76%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4