MSM:DBCI Statistics

Total Valuation

MSM:DBCI has a market cap or net worth of OMR 4.00 million. The enterprise value is 5.06 million.

Market Cap	4.00M
Enterprise Value	5.06M

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:DBCI has 20.00 million shares outstanding. The number of shares has decreased by -15.22% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	-15.22%
Shares Change (QoQ)	+88.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.20%
Float	11.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.45
P/TBV Ratio	1.45
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 36.41, with an EV/FCF ratio of -8.56.

EV / Earnings	-282.72
EV / Sales	1.06
EV / EBITDA	36.41
EV / EBIT	n/a
EV / FCF	-8.56

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.52.

Current Ratio	0.92
Quick Ratio	0.59
Debt / Equity	0.52
Debt / EBITDA	10.25
Debt / FCF	-2.41
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -0.65% and return on invested capital (ROIC) is -1.01%.

Return on Equity (ROE)	-0.65%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.01%
Return on Capital Employed (ROCE)	-1.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is -0.14, so MSM:DBCI's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-7.41%
50-Day Moving Average	0.20
200-Day Moving Average	0.20
Relative Strength Index (RSI)	20.83
Average Volume (20 Days)	n/a

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:DBCI had revenue of OMR 4.76 million and -17,900 in losses. Loss per share was -0.00.

Revenue	4.76M
Gross Profit	1.73M
Operating Income	-63,192
Pretax Income	-17,903
Net Income	-17,900
EBITDA	139,005
EBIT	-63,192
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 363,947 in cash and 1.42 million in debt, giving a net cash position of -1.06 million or -0.05 per share.

Cash & Cash Equivalents	363,947
Total Debt	1.42M
Net Cash	-1.06M
Net Cash Per Share	-0.05
Equity (Book Value)	2.76M
Book Value Per Share	0.14
Working Capital	-165,845

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -120,650 and capital expenditures -470,562, giving a free cash flow of -591,212.

Operating Cash Flow	-120,650
Capital Expenditures	-470,562
Free Cash Flow	-591,212
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 36.42%, with operating and profit margins of -1.33% and -0.38%.

Gross Margin	36.42%
Operating Margin	-1.33%
Pretax Margin	-0.38%
Profit Margin	-0.38%
EBITDA Margin	2.92%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

MSM:DBCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.22%
Shareholder Yield	15.22%
Earnings Yield	-0.45%
FCF Yield	-14.78%

Stock Splits

The last stock split was on May 4, 2008. It was a forward split with a ratio of 10.

Last Split Date	May 4, 2008
Split Type	Forward
Split Ratio	10

Scores

MSM:DBCI has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a