MSM:DBIH Statistics
Total Valuation
MSM:DBIH has a market cap or net worth of OMR 2.70 million. The enterprise value is 3.11 million.
Market Cap | 2.70M |
Enterprise Value | 3.11M |
Important Dates
The next estimated earnings date is Tuesday, October 14, 2025.
Earnings Date | Oct 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MSM:DBIH has 30.00 million shares outstanding.
Current Share Class | 30.00M |
Shares Outstanding | 30.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
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 | 7.09 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -38.03 |
EV / Sales | 8.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.98 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.53 |
Quick Ratio | -0.34 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | -0.56 |
Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is -1.72%.
Return on Equity (ROE) | -4.55% |
Return on Assets (ROA) | -1.47% |
Return on Invested Capital (ROIC) | -1.72% |
Return on Capital Employed (ROCE) | -2.62% |
Revenue Per Employee | 31,713 |
Profits Per Employee | -6,816 |
Employee Count | 12 |
Asset Turnover | 0.16 |
Inventory Turnover | 1.62 |
Taxes
In the past 12 months, MSM:DBIH has paid 1,883 in taxes.
Income Tax | 1,883 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.20 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.09 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 94.75 |
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:DBIH had revenue of OMR 380,555 and -81,786 in losses. Loss per share was -0.00.
Revenue | 380,555 |
Gross Profit | 211,329 |
Operating Income | -56,179 |
Pretax Income | -83,348 |
Net Income | -81,786 |
EBITDA | -31,212 |
EBIT | -56,179 |
Loss Per Share | -0.00 |
Balance Sheet
The company has -178,715 in cash and 173,690 in debt, giving a net cash position of -352,405 or -0.01 per share.
Cash & Cash Equivalents | -178,715 |
Total Debt | 173,690 |
Net Cash | -352,405 |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 1.83M |
Book Value Per Share | 0.06 |
Working Capital | -62,668 |
Cash Flow
In the last 12 months, operating cash flow was -303,731 and capital expenditures -7,934, giving a free cash flow of -311,665.
Operating Cash Flow | -303,731 |
Capital Expenditures | -7,934 |
Free Cash Flow | -311,665 |
FCF Per Share | -0.01 |
Margins
Gross margin is 55.53%, with operating and profit margins of -14.76% and -21.49%.
Gross Margin | 55.53% |
Operating Margin | -14.76% |
Pretax Margin | -21.90% |
Profit Margin | -21.49% |
EBITDA Margin | -8.20% |
EBIT Margin | -14.76% |
FCF Margin | n/a |
Dividends & Yields
MSM:DBIH 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -3.03% |
FCF Yield | -11.54% |
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 July 30, 2012. It was a reverse split with a ratio of 0.5.
Last Split Date | Jul 30, 2012 |
Split Type | Reverse |
Split Ratio | 0.5 |
Scores
MSM:DBIH has an Altman Z-Score of 3.03 and a Piotroski F-Score of 2.
Altman Z-Score | 3.03 |
Piotroski F-Score | 2 |