Oman · Delayed Price · Currency is OMR MSM:ONES Statistics
Total Valuation
MSM:ONES has a market cap or net worth of OMR 22.65 million. The enterprise value is 116.55 million.
| Market Cap | 22.65M |
| Enterprise Value | 116.55M |
Important Dates
The next estimated earnings date is Sunday, August 2, 2026.
| Earnings Date | Aug 2, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.46% |
| Float | 112.50M |
Valuation Ratios
The trailing PE ratio is 8.51.
| PE Ratio | 8.51 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of -37.48.
| EV / Earnings | 43.78 |
| EV / Sales | 1.23 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 20.84 |
| EV / FCF | -37.48 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 14.53 |
| Debt / FCF | -34.33 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 23,575 |
| Profits Per Employee | 662 |
| Employee Count | 4,019 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 47.16 |
Taxes
In the past 12 months, MSM:ONES has paid 677,545 in taxes.
| Income Tax | 677,545 |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +26.89% in the last 52 weeks. The beta is 0.11, so MSM:ONES's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +26.89% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 16,565 |
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 94.75 million and earned 2.66 million in profits. Earnings per share was 0.02.
| Revenue | 94.75M |
| Gross Profit | 37.93M |
| Operating Income | 5.59M |
| Pretax Income | 3.29M |
| Net Income | 2.66M |
| EBITDA | 7.30M |
| EBIT | 5.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 13.85 million in cash and 106.74 million in debt, with a net cash position of -92.89 million or -0.62 per share.
| Cash & Cash Equivalents | 13.85M |
| Total Debt | 106.74M |
| Net Cash | -92.89M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 34.20M |
| Book Value Per Share | 0.22 |
| Working Capital | 9.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 million and capital expenditures -5.09 million, giving a free cash flow of -3.11 million.
| Operating Cash Flow | 1.98M |
| Capital Expenditures | -5.09M |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | 11.32M |
| Free Cash Flow | -3.11M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 40.03%, with operating and profit margins of 5.90% and 2.81%.
| Gross Margin | 40.03% |
| Operating Margin | 5.90% |
| Pretax Margin | 3.47% |
| Profit Margin | 2.81% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | 11.75% |
| FCF Yield | -13.73% |
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |