Oman · Delayed Price · Currency is OMR MSM:ONES Statistics
Total Valuation
MSM:ONES has a market cap or net worth of OMR 21.90 million. The enterprise value is 92.99 million.
| Market Cap | 21.90M |
| Enterprise Value | 92.99M |
Important Dates
The next estimated earnings date is Sunday, August 9, 2026.
| Earnings Date | Aug 9, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
MSM:ONES has 150.00 million shares outstanding. The number of shares has increased by 5.42% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +5.42% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 11.46% |
| Float | 96.53M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.77 |
| EV / Sales | 1.07 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 16.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | -16.67 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 3.07% |
| Revenue Per Employee | 21,685 |
| Profits Per Employee | 629 |
| Employee Count | 4,019 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 35.34 |
Taxes
In the past 12 months, MSM:ONES has paid 724,003 in taxes.
| Income Tax | 724,003 |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +22.69% 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 | +22.69% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 14,098 |
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 87.15 million and earned 2.53 million in profits. Earnings per share was 0.02.
| Revenue | 87.15M |
| Gross Profit | 36.98M |
| Operating Income | 5.77M |
| Pretax Income | 3.13M |
| Net Income | 2.53M |
| EBITDA | 7.59M |
| EBIT | 5.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 14.51 million in cash and 84.70 million in debt, with a net cash position of -70.19 million or -0.47 per share.
| Cash & Cash Equivalents | 14.51M |
| Total Debt | 84.70M |
| Net Cash | -70.19M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 34.41M |
| Book Value Per Share | 0.22 |
| Working Capital | 12.23M |
Cash Flow
In the last 12 months, operating cash flow was 899,776 and capital expenditures -5.98 million, giving a free cash flow of -5.08 million.
| Operating Cash Flow | 899,776 |
| Capital Expenditures | -5.98M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | 10.45M |
| Free Cash Flow | -5.08M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 42.43%, with operating and profit margins of 6.63% and 2.90%.
| Gross Margin | 42.43% |
| Operating Margin | 6.63% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.90% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.31% |
| Buyback Yield | -5.42% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 11.55% |
| FCF Yield | -23.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |