Dhofar Beverage and Food Stuff Company SAOG (MSM:DBCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.2000
0.00 (0.00%)
At close: Jul 31, 2025

Avid Bioservices Statistics

Total Valuation

MSM:DBCI has a market cap or net worth of OMR 4.00 million. The enterprise value is 5.21 million.

Market Cap4.00M
Enterprise Value 5.21M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date Jul 15, 2025
Ex-Dividend Date n/a

Share Statistics

MSM:DBCI has 20.00 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class 20.00M
Shares Outstanding 20.00M
Shares Change (YoY) +2.38%
Shares Change (QoQ) +1.92%
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 1.43
P/TBV Ratio 1.43
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.79
EV / Sales 1.07
EV / EBITDA 47.74
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.56
Debt / EBITDA 14.27
Debt / FCF n/a
Interest Coverage -0.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.65%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.15
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 -239,019 in losses. Loss per share was -0.01.

Revenue4.88M
Gross Profit 1.68M
Operating Income -112,174
Pretax Income -239,022
Net Income -239,019
EBITDA 109,074
EBIT -112,174
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 349,406 in cash and 1.56 million in debt, giving a net cash position of -1.21 million or -0.06 per share.

Cash & Cash Equivalents 349,406
Total Debt 1.56M
Net Cash -1.21M
Net Cash Per Share -0.06
Equity (Book Value) 2.79M
Book Value Per Share 0.14
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.50%, with operating and profit margins of -2.30% and -4.90%.

Gross Margin 34.50%
Operating Margin -2.30%
Pretax Margin -4.90%
Profit Margin -4.90%
EBITDA Margin 2.23%
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 -2.38%
Shareholder Yield n/a
Earnings Yield -5.98%
FCF Yield n/a

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

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