MSM:ONES Statistics

Total Valuation

MSM:ONES has a market cap or net worth of OMR 17.10 million. The enterprise value is 109.40 million.

Market Cap	17.10M
Enterprise Value	109.40M

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.

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

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	5.14
P/OCF Ratio	3.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 32.88.

EV / Earnings	37.72
EV / Sales	1.47
EV / EBITDA	15.09
EV / EBIT	19.02
EV / FCF	32.88

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.29.

Current Ratio	1.05
Quick Ratio	0.78
Debt / Equity	3.29
Debt / EBITDA	13.90
Debt / FCF	30.28
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	18,484
Profits Per Employee	722
Employee Count	4,019
Asset Turnover	0.48
Inventory Turnover	26.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% 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	-1.72%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	3,292

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 74.29 million and earned 2.90 million in profits. Earnings per share was 0.02.

Revenue	74.29M
Gross Profit	30.93M
Operating Income	5.75M
Pretax Income	3.46M
Net Income	2.90M
EBITDA	7.25M
EBIT	5.75M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 8.76 million in cash and 100.75 million in debt, giving a net cash position of -91.98 million or -0.61 per share.

Cash & Cash Equivalents	8.76M
Total Debt	100.75M
Net Cash	-91.98M
Net Cash Per Share	-0.61
Equity (Book Value)	30.63M
Book Value Per Share	0.20
Working Capital	5.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 million and capital expenditures -1.63 million, giving a free cash flow of 3.33 million.

Operating Cash Flow	4.96M
Capital Expenditures	-1.63M
Free Cash Flow	3.33M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 41.64%, with operating and profit margins of 7.74% and 3.90%.

Gross Margin	41.64%
Operating Margin	7.74%
Pretax Margin	4.66%
Profit Margin	3.90%
EBITDA Margin	9.76%
EBIT Margin	7.74%
FCF Margin	4.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 8.77%.

Dividend Per Share	0.01
Dividend Yield	8.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	103.43%
Buyback Yield	n/a
Shareholder Yield	8.77%
Earnings Yield	16.96%
FCF Yield	19.46%

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

MSM:ONES has an Altman Z-Score of 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a