Oman · Delayed Price · Currency is OMR MSM:ONES Statistics
Total Valuation
MSM:ONES has a market cap or net worth of OMR 20.10 million. The enterprise value is 126.44 million.
| Market Cap | 20.10M |
| Enterprise Value | 126.44M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
MSM:ONES has 150.00 million shares outstanding.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.70.
| PE Ratio | 6.70 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of -16.35.
| EV / Earnings | 41.33 |
| EV / Sales | 1.36 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 21.54 |
| EV / FCF | -16.35 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.80 |
| Debt / Equity | 3.64 |
| Debt / EBITDA | 15.73 |
| Debt / FCF | -15.06 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 23,074 |
| Profits Per Employee | 761 |
| Employee Count | 4,019 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 48.04 |
Taxes
In the past 12 months, MSM:ONES has paid 543,345 in taxes.
| Income Tax | 543,345 |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has increased by +14.53% in the last 52 weeks. The beta is -0.07, so MSM:ONES's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +14.53% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 27,428 |
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:ONES had revenue of OMR 92.73 million and earned 3.06 million in profits. Earnings per share was 0.02.
| Revenue | 92.73M |
| Gross Profit | 32.56M |
| Operating Income | 5.87M |
| Pretax Income | 3.66M |
| Net Income | 3.06M |
| EBITDA | 7.40M |
| EBIT | 5.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.51 million in cash and 116.50 million in debt, giving a net cash position of -105.98 million or -0.71 per share.
| Cash & Cash Equivalents | 10.51M |
| Total Debt | 116.50M |
| Net Cash | -105.98M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 32.03M |
| Book Value Per Share | 0.21 |
| Working Capital | 4.95M |
Cash Flow
In the last 12 months, operating cash flow was -4.28 million and capital expenditures -3.45 million, giving a free cash flow of -7.73 million.
| Operating Cash Flow | -4.28M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | -7.73M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 35.11%, with operating and profit margins of 6.33% and 3.30%.
| Gross Margin | 35.11% |
| Operating Margin | 6.33% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.30% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 6.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.46% |
| Earnings Yield | 15.22% |
| FCF Yield | -38.48% |
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 March 20, 2023. It was a forward split with a ratio of 1.0714.
| Last Split Date | Mar 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.0714 |
Scores
MSM:ONES has an Altman Z-Score of 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |