Oman National Engineering & Investment Company SAOG (MSM: ONES)
Oman flag Oman · Delayed Price · Currency is OMR
0.123
0.00 (0.00%)
At close: Jan 28, 2025

MSM: ONES Statistics

Total Valuation

Oman National Engineering & Investment Company SAOG has a market cap or net worth of OMR 18.00 million. The enterprise value is 106.33 million.

Market Cap 18.00M
Enterprise Value 106.33M

Important Dates

The last earnings date was Tuesday, January 14, 2025.

Earnings Date Jan 14, 2025
Ex-Dividend Date Mar 31, 2024

Share Statistics

Oman National Engineering & Investment Company SAOG has 150.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class n/a
Shares Outstanding 150.00M
Shares Change (YoY) -0.27%
Shares Change (QoQ) -3.02%
Owned by Insiders (%) 10.64%
Owned by Institutions (%) 11.46%
Float 96.53M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio 6.90
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.60
P/TBV Ratio 0.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.85
EV / Sales 1.46
EV / EBITDA 26.15
EV / EBIT 40.85
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.30
Debt / EBITDA 24.66
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE) 8.54%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 1.27%
Revenue Per Employee 18,071
Profits Per Employee 648
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 +8.85% in the last 52 weeks. The beta is 0.23, so Oman National Engineering & Investment Company SAOG's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +8.85%
50-Day Moving Average 0.12
200-Day Moving Average 0.12
Relative Strength Index (RSI) 51.18
Average Volume (20 Days) 15,636

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, Oman National Engineering & Investment Company SAOG had revenue of OMR 72.63 million and earned 2.60 million in profits. Earnings per share was 0.02.

Revenue 72.63M
Gross Profit 2.60M
Operating Income 2.60M
Pretax Income 2.60M
Net Income 2.60M
EBITDA 4.07M
EBIT 2.60M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 12.27 million in cash and 100.28 million in debt, giving a net cash position of -88.01 million or -0.59 per share.

Cash & Cash Equivalents 12.27M
Total Debt 100.28M
Net Cash -88.01M
Net Cash Per Share -0.59
Equity (Book Value) 30.43M
Book Value Per Share 0.20
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.58%, with operating and profit margins of 3.58% and 3.58%.

Gross Margin 3.58%
Operating Margin 3.58%
Pretax Margin 3.58%
Profit Margin 3.58%
EBITDA Margin 5.60%
EBIT Margin 3.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.33%.

Dividend Per Share 0.01
Dividend Yield 8.33%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.27%
Shareholder Yield 8.61%
Earnings Yield 14.46%
FCF Yield n/a
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

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