Oman · Delayed Price · Currency is OMR MSM:DBCI Statistics
Total Valuation
MSM:DBCI has a market cap or net worth of OMR 3.64 million. The enterprise value is 5.14 million.
| Market Cap | 3.64M |
| Enterprise Value | 5.14M |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:DBCI has 20.00 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.05% |
| Float | 15.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.67 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.29 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.76 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.53 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -12.22%.
| Return on Equity (ROE) | -12.47% |
| Return on Assets (ROA) | -4.88% |
| Return on Invested Capital (ROIC) | -12.22% |
| Return on Capital Employed (ROCE) | -14.48% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks. The beta is -0.18, so MSM:DBCI's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 0.00 |
| 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 4.57 million and -327,767 in losses. Loss per share was -0.02.
| Revenue | 4.57M |
| Gross Profit | 1.42M |
| Operating Income | -486,046 |
| Pretax Income | -327,770 |
| Net Income | -327,767 |
| EBITDA | -254,142 |
| EBIT | -486,046 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 640,970 in cash and 2.14 million in debt, with a net cash position of -1.50 million or -0.07 per share.
| Cash & Cash Equivalents | 640,970 |
| Total Debt | 2.14M |
| Net Cash | -1.50M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.46M |
| Book Value Per Share | 0.12 |
| Working Capital | -775,159 |
Cash Flow
In the last 12 months, operating cash flow was 257,269 and capital expenditures -643,827, giving a free cash flow of -386,558.
| Operating Cash Flow | 257,269 |
| Capital Expenditures | -643,827 |
| Depreciation & Amortization | 231,904 |
| Net Borrowing | 581,119 |
| Free Cash Flow | -386,558 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 31.05%, with operating and profit margins of -10.63% and -7.17%.
| Gross Margin | 31.05% |
| Operating Margin | -10.63% |
| Pretax Margin | -7.17% |
| Profit Margin | -7.17% |
| EBITDA Margin | -5.56% |
| EBIT Margin | -10.63% |
| 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 | -1.87% |
| Shareholder Yield | -1.87% |
| Earnings Yield | -9.00% |
| FCF Yield | -10.62% |
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 0.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 2 |