MSM:ONES Statistics

Total Valuation

MSM:ONES has a market cap or net worth of OMR 23.85 million. The enterprise value is 84.41 million.

Market Cap	23.85M
Enterprise Value	84.41M

Important Dates

The last earnings date was Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Mar 16, 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)	+1.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.70
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of -11.25.

EV / Earnings	30.88
EV / Sales	0.91
EV / EBITDA	11.51
EV / EBIT	14.86
EV / FCF	-11.25

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.17.

Current Ratio	1.11
Quick Ratio	0.75
Debt / Equity	2.17
Debt / EBITDA	10.09
Debt / FCF	-9.86
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 8.23% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.23%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	8.72%
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	23,144
Profits Per Employee	680
Employee Count	4,019
Asset Turnover	0.56
Inventory Turnover	50.88

Taxes

In the past 12 months, MSM:ONES has paid 648,388 in taxes.

Income Tax	648,388
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has increased by +31.41% in the last 52 weeks. The beta is -0.01, so MSM:ONES's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+31.41%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	54.34
Average Volume (20 Days)	166,913

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 93.02 million and earned 2.73 million in profits. Earnings per share was 0.02.

Revenue	93.02M
Gross Profit	37.49M
Operating Income	5.68M
Pretax Income	3.34M
Net Income	2.73M
EBITDA	7.28M
EBIT	5.68M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 14.47 million in cash and 74.04 million in debt, giving a net cash position of -59.57 million or -0.40 per share.

Cash & Cash Equivalents	14.47M
Total Debt	74.04M
Net Cash	-59.57M
Net Cash Per Share	-0.40
Equity (Book Value)	34.18M
Book Value Per Share	0.22
Working Capital	11.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -4.75 million, giving a free cash flow of -7.51 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-4.75M
Free Cash Flow	-7.51M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 40.31%, with operating and profit margins of 6.11% and 2.94%.

Gross Margin	40.31%
Operating Margin	6.11%
Pretax Margin	3.60%
Profit Margin	2.94%
EBITDA Margin	7.83%
EBIT Margin	6.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.41%.

Dividend Per Share	0.01
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.88%
Buyback Yield	n/a
Shareholder Yield	6.21%
Earnings Yield	11.46%
FCF Yield	-31.47%

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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	4