MSM:ONES Statistics
Total Valuation
MSM:ONES has a market cap or net worth of OMR 17.40 million. The enterprise value is 66.99 million.
Market Cap | 17.40M |
Enterprise Value | 66.99M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
MSM:ONES has 150.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 150.00M |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 10.64% |
Owned by Institutions (%) | 11.46% |
Float | 96.53M |
Valuation Ratios
The trailing PE ratio is 6.14.
PE Ratio | 6.14 |
Forward PE | n/a |
PS Ratio | 0.23 |
PB Ratio | 0.56 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.11 |
EV / Sales | 0.90 |
EV / EBITDA | 9.15 |
EV / EBIT | 11.51 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.94 |
Debt / EBITDA | 8.28 |
Debt / FCF | n/a |
Interest Coverage | 2.04 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.36% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 18,476 |
Profits Per Employee | 721 |
Employee Count | 4,019 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.74% 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 | +1.74% |
50-Day Moving Average | 0.12 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 49.43 |
Average Volume (20 Days) | 38,185 |
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 74.26 million and earned 2.90 million in profits. Earnings per share was 0.02.
Revenue | 74.26M |
Gross Profit | 29.22M |
Operating Income | 5.82M |
Pretax Income | 3.41M |
Net Income | 2.90M |
EBITDA | 7.32M |
EBIT | 5.82M |
Earnings Per Share (EPS) | 0.02 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.35%, with operating and profit margins of 7.84% and 3.90%.
Gross Margin | 39.35% |
Operating Margin | 7.84% |
Pretax Margin | 4.59% |
Profit Margin | 3.90% |
EBITDA Margin | 9.86% |
EBIT Margin | 7.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.62%.
Dividend Per Share | 0.01 |
Dividend Yield | 8.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.11% |
Shareholder Yield | 8.51% |
Earnings Yield | 16.66% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |