Dhofar Beverage and Food Stuff Company SAOG (MSM:DBCI)

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 (%)	n/a
Float	n/a

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

The stock price has decreased by -2.44% in the last 52 weeks. The beta is -0.15, so MSM:DBCI's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-2.44%
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