MSM:DBCI Statistics
Total Valuation
MSM:DBCI has a market cap or net worth of OMR 4.00 million. The enterprise value is 5.46 million.
Market Cap | 4.00M |
Enterprise Value | 5.46M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MSM:DBCI has 20.00 million shares outstanding. The number of shares has decreased by -5.84% in one year.
Current Share Class | 20.00M |
Shares Outstanding | 20.00M |
Shares Change (YoY) | -5.84% |
Shares Change (QoQ) | +6.34% |
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 | 0.82 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.89, with an EV/FCF ratio of -9.09.
EV / Earnings | -22.82 |
EV / Sales | 1.12 |
EV / EBITDA | 49.89 |
EV / EBIT | n/a |
EV / FCF | -9.09 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.72 |
Quick Ratio | 0.37 |
Debt / Equity | 0.72 |
Debt / EBITDA | 17.34 |
Debt / FCF | -3.16 |
Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -8.72% and return on invested capital (ROIC) is -1.62%.
Return on Equity (ROE) | -8.72% |
Return on Assets (ROA) | -1.19% |
Return on Invested Capital (ROIC) | -1.62% |
Return on Capital Employed (ROCE) | -3.65% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.83 |
Inventory Turnover | 4.07 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.16 |
52-Week Price Change | n/a |
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 4.88 million and -239,336 in losses. Loss per share was -0.01.
Revenue | 4.88M |
Gross Profit | 1.77M |
Operating Income | -112,511 |
Pretax Income | -239,339 |
Net Income | -239,336 |
EBITDA | 109,472 |
EBIT | -112,511 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 437,243 in cash and 1.90 million in debt, giving a net cash position of -1.46 million or -0.07 per share.
Cash & Cash Equivalents | 437,243 |
Total Debt | 1.90M |
Net Cash | -1.46M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 2.62M |
Book Value Per Share | 0.13 |
Working Capital | -884,555 |
Cash Flow
In the last 12 months, operating cash flow was 236,822 and capital expenditures -837,340, giving a free cash flow of -600,518.
Operating Cash Flow | 236,822 |
Capital Expenditures | -837,340 |
Free Cash Flow | -600,518 |
FCF Per Share | -0.03 |
Margins
Gross margin is 36.17%, with operating and profit margins of -2.30% and -4.90%.
Gross Margin | 36.17% |
Operating Margin | -2.30% |
Pretax Margin | -4.90% |
Profit Margin | -4.90% |
EBITDA Margin | 2.24% |
EBIT Margin | -2.30% |
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 | 5.84% |
Shareholder Yield | n/a |
Earnings Yield | -5.98% |
FCF Yield | -15.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | 2 |