MSM:ONES Statistics

Total Valuation

MSM:ONES has a market cap or net worth of OMR 17.10 million. The enterprise value is 66.69 million.

Market Cap	17.10M
Enterprise Value	66.69M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

MSM:ONES has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	10.64%
Owned by Institutions (%)	11.46%
Float	96.53M

Valuation Ratios

The trailing PE ratio is 6.71.

PE Ratio	6.71
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	1.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 5.62.

EV / Earnings	25.53
EV / Sales	0.93
EV / EBITDA	9.48
EV / EBIT	12.05
EV / FCF	5.62

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.94.

Current Ratio	1.06
Quick Ratio	0.78
Debt / Equity	1.94
Debt / EBITDA	8.62
Debt / FCF	5.11
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	8.58%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	8.46%
Revenue Per Employee	17,809
Profits Per Employee	650
Employee Count	4,019
Asset Turnover	0.46
Inventory Turnover	24.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.02, so MSM:ONES's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-7.32%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	54,206

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 71.58 million and earned 2.61 million in profits. Earnings per share was 0.02.

Revenue	71.58M
Gross Profit	28.93M
Operating Income	5.53M
Pretax Income	3.13M
Net Income	2.61M
EBITDA	7.04M
EBIT	5.53M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 11.39 million in cash and 60.66 million in debt, giving a net cash position of -49.27 million or -0.33 per share.

Cash & Cash Equivalents	11.39M
Total Debt	60.66M
Net Cash	-49.27M
Net Cash Per Share	-0.33
Equity (Book Value)	31.34M
Book Value Per Share	0.21
Working Capital	5.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.71 million and capital expenditures -1.84 million, giving a free cash flow of 11.86 million.

Operating Cash Flow	13.71M
Capital Expenditures	-1.84M
Free Cash Flow	11.86M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 40.42%, with operating and profit margins of 7.73% and 3.65%.

Gross Margin	40.42%
Operating Margin	7.73%
Pretax Margin	4.37%
Profit Margin	3.65%
EBITDA Margin	9.83%
EBIT Margin	7.73%
FCF Margin	16.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.77%.

Dividend Per Share	0.01
Dividend Yield	8.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	57.42%
Buyback Yield	n/a
Shareholder Yield	8.77%
Earnings Yield	15.28%
FCF Yield	69.38%

Dividend Details

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 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a