MSM:DFIN Statistics

Total Valuation

MSM:DFIN has a market cap or net worth of OMR 14.63 million. The enterprise value is 49.60 million.

Market Cap	14.63M
Enterprise Value	49.60M

Important Dates

The next estimated earnings date is Sunday, July 13, 2025.

Earnings Date	Jul 13, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:DFIN has 197.68 million shares outstanding. The number of shares has decreased by -14.35% in one year.

Current Share Class	197.68M
Shares Outstanding	197.68M
Shares Change (YoY)	-14.35%
Shares Change (QoQ)	+89.69%
Owned by Insiders (%)	5.69%
Owned by Institutions (%)	26.74%
Float	31.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	3.67
P/OCF Ratio	2.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 12.45.

EV / Earnings	-13.80
EV / Sales	0.54
EV / EBITDA	15.07
EV / EBIT	n/a
EV / FCF	12.45

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.95.

Current Ratio	1.10
Quick Ratio	0.63
Debt / Equity	0.95
Debt / EBITDA	11.11
Debt / FCF	9.32
Interest Coverage	-0.44

Financial Efficiency

Return on equity (ROE) is -9.21% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-9.21%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	121,368
Profits Per Employee	-4,767
Employee Count	754
Asset Turnover	1.04
Inventory Turnover	5.20

Taxes

In the past 12 months, MSM:DFIN has paid 43,704 in taxes.

Income Tax	43,704
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks. The beta is -0.35, so MSM:DFIN's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-9.76%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	52.76
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:DFIN had revenue of OMR 91.51 million and -3.59 million in losses. Loss per share was -0.02.

Revenue	91.51M
Gross Profit	11.52M
Operating Income	-1.16M
Pretax Income	-3.64M
Net Income	-3.59M
EBITDA	2.77M
EBIT	-1.16M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.97 million in cash and 37.12 million in debt, giving a net cash position of -35.15 million or -0.18 per share.

Cash & Cash Equivalents	1.97M
Total Debt	37.12M
Net Cash	-35.15M
Net Cash Per Share	-0.18
Equity (Book Value)	39.02M
Book Value Per Share	0.20
Working Capital	2.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 million and capital expenditures -901,000, giving a free cash flow of 3.98 million.

Operating Cash Flow	4.89M
Capital Expenditures	-901,000
Free Cash Flow	3.98M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 12.59%, with operating and profit margins of -1.27% and -3.93%.

Gross Margin	12.59%
Operating Margin	-1.27%
Pretax Margin	-3.98%
Profit Margin	-3.93%
EBITDA Margin	3.03%
EBIT Margin	-1.27%
FCF Margin	4.35%

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	14.35%
Shareholder Yield	n/a
Earnings Yield	-24.57%
FCF Yield	27.24%

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 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4