Oman · Delayed Price · Currency is OMR MSM:DBIH Statistics
Total Valuation
MSM:DBIH has a market cap or net worth of OMR 2.22 million. The enterprise value is 1.91 million.
| Market Cap | 2.22M |
| Enterprise Value | 1.91M |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 4.02 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.70, with an EV/FCF ratio of 3.46.
| EV / Earnings | n/a |
| EV / Sales | 4.67 |
| EV / EBITDA | 62.70 |
| EV / EBIT | n/a |
| EV / FCF | 3.46 |
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 | 0.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 10.97 |
| Debt / FCF | 0.60 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 34,088 |
| Profits Per Employee | -130 |
| Employee Count | 12 |
| Asset Turnover | 0.15 |
| 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 -17.78% 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 | -17.78% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 27,039 |
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 409,055 and -1,558 in losses. Loss per share was -0.00.
| Revenue | 409,055 |
| Gross Profit | 248,440 |
| Operating Income | 4,314 |
| Pretax Income | -22,859 |
| Net Income | -1,558 |
| EBITDA | 30,453 |
| EBIT | 4,314 |
| Loss Per Share | -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 | 0.06 |
| Working Capital | 867,340 |
Cash Flow
In the last 12 months, operating cash flow was 557,287 and capital expenditures -4,856, giving a free cash flow of 552,431.
| Operating Cash Flow | 557,287 |
| Capital Expenditures | -4,856 |
| Depreciation & Amortization | 26,139 |
| Net Borrowing | -4,360 |
| Free Cash Flow | 552,431 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 60.74%, with operating and profit margins of 1.05% and -0.38%.
| Gross Margin | 60.74% |
| Operating Margin | 1.05% |
| Pretax Margin | -5.59% |
| Profit Margin | -0.38% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 1.05% |
| FCF Margin | 135.05% |
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 | -0.07% |
| FCF Yield | 24.88% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |