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 Cap | 3.64M |
| 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 |
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.
| Revenue | 4.77M |
| 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 |
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 |
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 |
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 |