Oman · Delayed Price · Currency is OMR MSM:ONES Statistics
Total Valuation
MSM:ONES has a market cap or net worth of OMR 23.70 million. The enterprise value is 84.26 million.
| Market Cap | 23.70M |
| Enterprise Value | 84.26M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
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) | +1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.46% |
| Float | 112.50M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of -11.23.
| EV / Earnings | 30.83 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 14.83 |
| EV / FCF | -11.23 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | -9.86 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.23% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 23,144 |
| Profits Per Employee | 680 |
| Employee Count | 4,019 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 50.88 |
Taxes
In the past 12 months, MSM:ONES has paid 648,388 in taxes.
| Income Tax | 648,388 |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 0.03, so MSM:ONES's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 51.81 |
| Average Volume (20 Days) | 126,124 |
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 93.02 million and earned 2.73 million in profits. Earnings per share was 0.02.
| Revenue | 93.02M |
| Gross Profit | 37.49M |
| Operating Income | 5.68M |
| Pretax Income | 3.34M |
| Net Income | 2.73M |
| EBITDA | 7.28M |
| EBIT | 5.68M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.47 million in cash and 74.04 million in debt, with a net cash position of -59.57 million or -0.40 per share.
| Cash & Cash Equivalents | 14.47M |
| Total Debt | 74.04M |
| Net Cash | -59.57M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 34.18M |
| Book Value Per Share | 0.22 |
| Working Capital | 11.34M |
Cash Flow
In the last 12 months, operating cash flow was -2.76 million and capital expenditures -4.75 million, giving a free cash flow of -7.51 million.
| Operating Cash Flow | -2.76M |
| Capital Expenditures | -4.75M |
| Free Cash Flow | -7.51M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 40.31%, with operating and profit margins of 6.11% and 2.94%.
| Gross Margin | 40.31% |
| Operating Margin | 6.11% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.94% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.33% |
| Earnings Yield | 11.53% |
| FCF Yield | -31.67% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |