Dhofar Beverage and Food Stuff Company SAOG (MSM:DBCI)
Oman flag Oman · Delayed Price · Currency is OMR
0.1820
0.00 (0.00%)
At close: Aug 6, 2026

MSM:DBCI Statistics

Total Valuation

MSM:DBCI has a market cap or net worth of OMR 3.64 million. The enterprise value is 5.05 million.

Market Cap3.64M
Enterprise Value 5.05M

Important Dates

The next confirmed earnings date is Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date n/a

Share Statistics

MSM:DBCI has 20.00 million shares outstanding. The number of shares has decreased by -7.93% in one year.

Current Share Class 20.00M
Shares Outstanding 20.00M
Shares Change (YoY) -7.93%
Shares Change (QoQ) +6.76%
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 0.76
PB Ratio 1.63
P/TBV Ratio 1.63
P/FCF Ratio n/a
P/OCF Ratio 21.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.93.

Current Ratio 0.64
Quick Ratio 0.43
Debt / Equity 0.93
Debt / EBITDA n/a
Debt / FCF -9.31
Interest Coverage -3.01

Financial Efficiency

Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is -13.50%.

Return on Equity (ROE) -15.84%
Return on Assets (ROA) -4.98%
Return on Invested Capital (ROIC) -13.50%
Return on Capital Employed (ROCE) -18.99%
Weighted Average Cost of Capital (WACC) 4.41%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.74
Inventory Turnover 3.97

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 -0.19, so MSM:DBCI's price volatility has been lower than the market average.

Beta (5Y) -0.19
52-Week Price Change -9.00%
50-Day Moving Average 0.18
200-Day Moving Average 0.19
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 4.77 million and -385,223 in losses. Loss per share was -0.02.

Revenue4.77M
Gross Profit 1.41M
Operating Income -513,874
Pretax Income -385,226
Net Income -385,223
EBITDA -276,573
EBIT -513,874
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 668,845 in cash and 2.08 million in debt, with a net cash position of -1.41 million or -0.07 per share.

Cash & Cash Equivalents 668,845
Total Debt 2.08M
Net Cash -1.41M
Net Cash Per Share -0.07
Equity (Book Value) 2.24M
Book Value Per Share 0.11
Working Capital -1.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167,500 and capital expenditures -391,217, giving a free cash flow of -223,717.

Operating Cash Flow 167,500
Capital Expenditures -391,217
Depreciation & Amortization 237,301
Net Borrowing 183,962
Free Cash Flow -223,717
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of -10.76% and -8.07%.

Gross Margin 29.55%
Operating Margin -10.76%
Pretax Margin -8.07%
Profit Margin -8.07%
EBITDA Margin -5.79%
EBIT Margin -10.76%
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 7.93%
Shareholder Yield 7.93%
Earnings Yield -10.58%
FCF Yield -6.15%

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 2