MSM:BWPC Statistics

Total Valuation

MSM:BWPC has a market cap or net worth of OMR 33.92 million. The enterprise value is 60.34 million.

Market Cap	33.92M
Enterprise Value	60.34M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Dec 23, 2024

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

Valuation Ratios

The trailing PE ratio is 17.67.

PE Ratio	17.67
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.07
P/TBV Ratio	1.07
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 8.79, with an EV/FCF ratio of -8.03.

EV / Earnings	30.75
EV / Sales	2.00
EV / EBITDA	8.79
EV / EBIT	22.22
EV / FCF	-8.03

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.87.

Current Ratio	1.40
Quick Ratio	0.88
Debt / Equity	0.87
Debt / EBITDA	4.01
Debt / FCF	-3.66
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.24%
Revenue Per Employee	15.08M
Profits Per Employee	981,016
Employee Count	2
Asset Turnover	0.41
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.71, so MSM:BWPC's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-29.33%
50-Day Moving Average	0.28
200-Day Moving Average	0.28
Relative Strength Index (RSI)	8.50
Average Volume (20 Days)	2,345

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 30.16 million and earned 1.96 million in profits. Earnings per share was 0.01.

Revenue	30.16M
Gross Profit	4.00M
Operating Income	2.72M
Pretax Income	2.14M
Net Income	1.96M
EBITDA	6.84M
EBIT	2.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.08 million in cash and 27.50 million in debt, giving a net cash position of -26.42 million or -0.17 per share.

Cash & Cash Equivalents	1.08M
Total Debt	27.50M
Net Cash	-26.42M
Net Cash Per Share	-0.17
Equity (Book Value)	31.60M
Book Value Per Share	0.20
Working Capital	4.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.29 million and capital expenditures -1.23 million, giving a free cash flow of -7.52 million.

Operating Cash Flow	-6.29M
Capital Expenditures	-1.23M
Free Cash Flow	-7.52M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 9.00% and 6.50%.

Gross Margin	13.27%
Operating Margin	9.00%
Pretax Margin	7.09%
Profit Margin	6.50%
EBITDA Margin	22.67%
EBIT Margin	9.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 30.36%.

Dividend Per Share	0.06
Dividend Yield	30.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	262.42%
Buyback Yield	n/a
Shareholder Yield	30.36%
Earnings Yield	5.78%
FCF Yield	-22.16%

Dividend Details

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	n/a