Oman · Delayed Price · Currency is OMR MSM:ONES Statistics
Total Valuation
MSM:ONES has a market cap or net worth of OMR 18.75 million. The enterprise value is 118.94 million.
| Market Cap | 18.75M |
| Enterprise Value | 118.94M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 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) | -2.94% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 11.46% |
| Float | 96.53M |
Valuation Ratios
The trailing PE ratio is 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 121.51.
| EV / Earnings | 40.59 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 20.76 |
| EV / FCF | 121.51 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 3.62.
| Current Ratio | 1.04 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | 15.53 |
| Debt / FCF | 114.82 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 8.95% |
| Revenue Per Employee | 21,554 |
| Profits Per Employee | 729 |
| Employee Count | 4,019 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 46.62 |
Taxes
In the past 12 months, MSM:ONES has paid 522,997 in taxes.
| Income Tax | 522,997 |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has increased by +11.61% in the last 52 weeks. The beta is -0.15, so MSM:ONES's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +11.61% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 32,856 |
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 86.63 million and earned 2.93 million in profits. Earnings per share was 0.02.
| Revenue | 86.63M |
| Gross Profit | 32.47M |
| Operating Income | 5.73M |
| Pretax Income | 3.50M |
| Net Income | 2.93M |
| EBITDA | 7.24M |
| EBIT | 5.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 12.52 million in cash and 112.39 million in debt, giving a net cash position of -99.87 million or -0.67 per share.
| Cash & Cash Equivalents | 12.52M |
| Total Debt | 112.39M |
| Net Cash | -99.87M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 31.09M |
| Book Value Per Share | 0.21 |
| Working Capital | 4.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 million and capital expenditures -1.87 million, giving a free cash flow of 978,847.
| Operating Cash Flow | 2.84M |
| Capital Expenditures | -1.87M |
| Free Cash Flow | 978,847 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.48%, with operating and profit margins of 6.61% and 3.38%.
| Gross Margin | 37.48% |
| Operating Margin | 6.61% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.38% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 6.61% |
| FCF Margin | 1.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | 15.63% |
| FCF Yield | 5.22% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |