Oman · Delayed Price · Currency is OMR MSM:DBIH Statistics
Total Valuation
MSM:DBIH has a market cap or net worth of OMR 2.70 million. The enterprise value is 1.65 million.
| Market Cap | 2.70M |
| Enterprise Value | 1.65M |
Important Dates
The next estimated earnings date is Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| 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 (%) | 38.74% |
| Owned by Institutions (%) | n/a |
| Float | 18.38M |
Valuation Ratios
The trailing PE ratio is 38.12.
| PE Ratio | 38.12 |
| Forward PE | n/a |
| PS Ratio | 5.22 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.17 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 1.33.
| EV / Earnings | 23.31 |
| EV / Sales | 3.19 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 20.26 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 0.30 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 43,121 |
| Profits Per Employee | 5,905 |
| Employee Count | 12 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, MSM:DBIH has paid 1,674 in taxes.
| Income Tax | 1,674 |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
| Beta (5Y) | 0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 76,644 |
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 517,454 and earned 70,859 in profits. Earnings per share was 0.00.
| Revenue | 517,454 |
| Gross Profit | 338,117 |
| Operating Income | 81,539 |
| Pretax Income | 55,381 |
| Net Income | 70,859 |
| EBITDA | 107,302 |
| EBIT | 81,539 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.46 million in cash and 375,218 in debt, with a net cash position of 1.09 million or 0.04 per share.
| Cash & Cash Equivalents | 1.46M |
| Total Debt | 375,218 |
| Net Cash | 1.09M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.07 |
| Working Capital | 854,389 |
Cash Flow
In the last 12 months, operating cash flow was 1.25 million and capital expenditures -9,388, giving a free cash flow of 1.24 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -9,388 |
| Depreciation & Amortization | 25,763 |
| Net Borrowing | -3,052 |
| Free Cash Flow | 1.24M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 65.34%, with operating and profit margins of 15.76% and 13.69%.
| Gross Margin | 65.34% |
| Operating Margin | 15.76% |
| Pretax Margin | 10.70% |
| Profit Margin | 13.69% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 15.76% |
| FCF Margin | 239.97% |
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 | 2.62% |
| FCF Yield | 45.99% |
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 | |
| Graham Upside |
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 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |