MSM:DFIN Statistics
Total Valuation
MSM:DFIN has a market cap or net worth of OMR 15.62 million. The enterprise value is 50.59 million.
Market Cap | 15.62M |
Enterprise Value | 50.59M |
Important Dates
The last earnings date was 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 -14.49% in one year.
Current Share Class | 197.68M |
Shares Outstanding | 197.68M |
Shares Change (YoY) | -14.49% |
Shares Change (QoQ) | n/a |
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 | 0.40 |
P/TBV Ratio | 0.40 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -22.05 |
EV / Sales | 0.51 |
EV / EBITDA | 10.93 |
EV / EBIT | 103.96 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.95 |
Debt / EBITDA | 8.01 |
Debt / FCF | n/a |
Interest Coverage | 0.19 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 0.40% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 131,070 |
Profits Per Employee | -3,044 |
Employee Count | 754 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:DFIN has paid 174,968 in taxes.
Income Tax | 174,968 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | -0.34 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 74.09 |
Average Volume (20 Days) | 564,336 |
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 98.83 million and -2.29 million in losses. Loss per share was -0.01.
Revenue | 98.83M |
Gross Profit | 13.09M |
Operating Income | 492,243 |
Pretax Income | -2.20M |
Net Income | -2.29M |
EBITDA | 4.40M |
EBIT | 492,243 |
Loss Per Share | -0.01 |
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 | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 13.24%, with operating and profit margins of 0.50% and -2.32%.
Gross Margin | 13.24% |
Operating Margin | 0.50% |
Pretax Margin | -2.23% |
Profit Margin | -2.32% |
EBITDA Margin | 4.45% |
EBIT Margin | 0.50% |
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 | 14.49% |
Shareholder Yield | n/a |
Earnings Yield | -14.69% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |