Oman · Delayed Price · Currency is OMR MSM:DBIH Statistics
Total Valuation
MSM:DBIH has a market cap or net worth of OMR 2.25 million. The enterprise value is 1.94 million.
| Market Cap | 2.25M |
| Enterprise Value | 1.94M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 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 195.31.
| PE Ratio | 195.31 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.99 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.04, with an EV/FCF ratio of 3.44.
| EV / Earnings | 147.76 |
| EV / Sales | 4.54 |
| EV / EBITDA | 40.04 |
| EV / EBIT | 86.99 |
| EV / FCF | 3.44 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | 0.59 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | -0.35% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 1.01% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 35,586 |
| Profits Per Employee | 1,094 |
| Employee Count | 12 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, MSM:DBIH has paid 1,674 in taxes.
| Income Tax | 1,674 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.53, so MSM:DBIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 70.82 |
| Average Volume (20 Days) | 26,182 |
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 427,037 and earned 13,126 in profits. Earnings per share was 0.00.
| Revenue | 427,037 |
| Gross Profit | 266,422 |
| Operating Income | 22,296 |
| Pretax Income | -4,877 |
| Net Income | 13,126 |
| EBITDA | 48,435 |
| EBIT | 22,296 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 682,371 in cash and 333,918 in debt, with a net cash position of 348,453 or 0.01 per share.
| Cash & Cash Equivalents | 682,371 |
| Total Debt | 333,918 |
| Net Cash | 348,453 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 0.04 |
| Working Capital | 867,340 |
Cash Flow
In the last 12 months, operating cash flow was 569,401 and capital expenditures -4,856, giving a free cash flow of 564,545.
| Operating Cash Flow | 569,401 |
| Capital Expenditures | -4,856 |
| Depreciation & Amortization | 25,763 |
| Net Borrowing | -3,052 |
| Free Cash Flow | 564,545 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 62.39%, with operating and profit margins of 5.22% and 3.07%.
| Gross Margin | 62.39% |
| Operating Margin | 5.22% |
| Pretax Margin | -1.14% |
| Profit Margin | 3.07% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 5.22% |
| FCF Margin | 109.10% |
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 | 0.58% |
| FCF Yield | 25.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |