MSM:DFIN Statistics

Total Valuation

MSM:DFIN has a market cap or net worth of OMR 13.84 million. The enterprise value is 49.14 million.

Market Cap	13.84M
Enterprise Value	49.14M

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:DFIN has 197.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	197.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-43.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.74%
Float	79.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of -4.88.

EV / Earnings	-12.01
EV / Sales	0.56
EV / EBITDA	18.08
EV / EBIT	n/a
EV / FCF	-4.88

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.97.

Current Ratio	1.00
Quick Ratio	0.35
Debt / Equity	0.97
Debt / EBITDA	13.87
Debt / FCF	-3.73
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -10.39% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-10.39%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-1.49%
Return on Capital Employed (ROCE)	-3.20%
Revenue Per Employee	115,871
Profits Per Employee	-5,428
Employee Count	754
Asset Turnover	0.97
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.06% in the last 52 weeks. The beta is -0.27, so MSM:DFIN's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+6.06%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	0.87
Average Volume (20 Days)	1,225

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:DFIN had revenue of OMR 87.37 million and -4.09 million in losses. Loss per share was -0.02.

Revenue	87.37M
Gross Profit	11.23M
Operating Income	-1.74M
Pretax Income	-4.20M
Net Income	-4.09M
EBITDA	2.20M
EBIT	-1.74M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 2.09 million in cash and 37.55 million in debt, giving a net cash position of -35.46 million or -0.18 per share.

Cash & Cash Equivalents	2.09M
Total Debt	37.55M
Net Cash	-35.46M
Net Cash Per Share	-0.18
Equity (Book Value)	38.78M
Book Value Per Share	0.20
Working Capital	-12,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.16 million and capital expenditures -901,000, giving a free cash flow of -10.07 million.

Operating Cash Flow	-9.16M
Capital Expenditures	-901,000
Free Cash Flow	-10.07M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 12.86%, with operating and profit margins of -1.99% and -4.68%.

Gross Margin	12.86%
Operating Margin	-1.99%
Pretax Margin	-4.80%
Profit Margin	-4.68%
EBITDA Margin	2.51%
EBIT Margin	-1.99%
FCF Margin	n/a

Dividends & Yields

MSM:DFIN 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	-29.58%
FCF Yield	-72.74%

Stock Splits

The last stock split was on March 31, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 31, 2016
Split Type	Forward
Split Ratio	1.05

Scores

MSM:DFIN has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a