Oman · Delayed Price · Currency is OMR MSM:DFIN Statistics
Total Valuation
MSM:DFIN has a market cap or net worth of OMR 29.65 million. The enterprise value is 63.54 million.
| Market Cap | 29.65M |
| Enterprise Value | 63.54M |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:DFIN has 197.68 million shares outstanding.
| Current Share Class | 197.68M |
| Shares Outstanding | 197.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.69% |
| Owned by Institutions (%) | 26.74% |
| Float | 31.11M |
Valuation Ratios
The trailing PE ratio is 16.12.
| PE Ratio | 16.12 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 15.03.
| EV / Earnings | 219.09 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 17.72 |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.01 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 8.45 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 135,263 |
| Profits Per Employee | 385 |
| Employee Count | 754 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -73,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.37% in the last 52 weeks. The beta is 0.36, so MSM:DFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +97.37% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 1,220 |
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 101.99 million and earned 290,000 in profits. Earnings per share was 0.00.
| Revenue | 101.99M |
| Gross Profit | 15.66M |
| Operating Income | 3.69M |
| Pretax Income | 1.71M |
| Net Income | 290,000 |
| EBITDA | 7.07M |
| EBIT | 3.69M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.84 million in cash and 35.72 million in debt, with a net cash position of -33.88 million or -0.17 per share.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 35.72M |
| Net Cash | -33.88M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 42.79M |
| Book Value Per Share | 0.22 |
| Working Capital | 238,000 |
Cash Flow
In the last 12 months, operating cash flow was 5.29 million and capital expenditures -1.06 million, giving a free cash flow of 4.23 million.
| Operating Cash Flow | 5.29M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | 4.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.35%, with operating and profit margins of 3.62% and 0.28%.
| Gross Margin | 15.35% |
| Operating Margin | 3.62% |
| Pretax Margin | 1.67% |
| Profit Margin | 0.28% |
| EBITDA Margin | 6.93% |
| EBIT Margin | 3.62% |
| FCF Margin | 4.14% |
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 | 0.98% |
| FCF Yield | 14.26% |
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 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 1.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 8 |