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 |
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 |
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 |
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 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 |