Dhofar Food & Investment SAOG (MSM:DFIN)
Oman flag Oman · Delayed Price · Currency is OMR
0.0740
0.00 (0.00%)
At close: Apr 23, 2025

MSM:DFIN Statistics

Total Valuation

MSM:DFIN has a market cap or net worth of OMR 14.63 million. The enterprise value is 49.93 million.

Market Cap 14.63M
Enterprise Value 49.93M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

MSM:DFIN has 197.68 million shares outstanding. The number of shares has decreased by -2.87% in one year.

Current Share Class n/a
Shares Outstanding 197.68M
Shares Change (YoY) -2.87%
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 0.38
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.82
EV / Sales 0.55
EV / EBITDA 15.66
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.97
Debt / EBITDA 11.64
Debt / FCF n/a
Interest Coverage -0.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -1.01%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 121,396
Profits Per Employee -4,791
Employee Count 754
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.33% in the last 52 weeks. The beta is -0.32, so MSM:DFIN's price volatility has been lower than the market average.

Beta (5Y) -0.32
52-Week Price Change -1.33%
50-Day Moving Average 0.07
200-Day Moving Average 0.07
Relative Strength Index (RSI) 52.76
Average Volume (20 Days) 869

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 91.53 million and -3.61 million in losses. Loss per share was -0.02.

Revenue 91.53M
Gross Profit 11.43M
Operating Income -1.25M
Pretax Income -3.72M
Net Income -3.61M
EBITDA 2.72M
EBIT -1.25M
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 n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of -1.37% and -3.95%.

Gross Margin 12.48%
Operating Margin -1.37%
Pretax Margin -4.06%
Profit Margin -3.95%
EBITDA Margin 2.97%
EBIT Margin -1.37%
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 2.87%
Shareholder Yield 2.87%
Earnings Yield -24.69%
FCF Yield 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 n/a