Oman · Delayed Price · Currency is OMR MSM:DFIN Statistics
Total Valuation
MSM:DFIN has a market cap or net worth of OMR 16.01 million. The enterprise value is 44.00 million.
| Market Cap | 16.01M |
| Enterprise Value | 44.00M |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:DFIN has 197.68 million shares outstanding. The number of shares has decreased by -25.10% in one year.
| Current Share Class | 197.68M |
| Shares Outstanding | 197.68M |
| Shares Change (YoY) | -25.10% |
| 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 | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 3.54.
| EV / Earnings | -20.01 |
| EV / Sales | 0.44 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 132.00 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.05 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 2.44 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -5.85% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.73% |
| Revenue Per Employee | 131,229 |
| Profits Per Employee | -2,916 |
| Employee Count | 754 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.54 |
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
The stock price has increased by +42.11% in the last 52 weeks. The beta is -0.24, so MSM:DFIN's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +42.11% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 84.28 |
| Average Volume (20 Days) | 849 |
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 98.95 million and -2.20 million in losses. Loss per share was -0.01.
| Revenue | 98.95M |
| Gross Profit | 13.30M |
| Operating Income | 389,727 |
| Pretax Income | -2.11M |
| Net Income | -2.20M |
| EBITDA | 3.87M |
| EBIT | 389,727 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.17 million in cash and 30.34 million in debt, giving a net cash position of -28.18 million or -0.14 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 30.34M |
| Net Cash | -28.18M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 38.68M |
| Book Value Per Share | 0.20 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was 13.07 million and capital expenditures -645,975, giving a free cash flow of 12.43 million.
| Operating Cash Flow | 13.07M |
| Capital Expenditures | -645,975 |
| Free Cash Flow | 12.43M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.45%, with operating and profit margins of 0.39% and -2.22%.
| Gross Margin | 13.45% |
| Operating Margin | 0.39% |
| Pretax Margin | -2.13% |
| Profit Margin | -2.22% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 0.39% |
| FCF Margin | 12.56% |
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 | 25.10% |
| Shareholder Yield | 25.10% |
| Earnings Yield | -13.73% |
| FCF Yield | 77.62% |
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |