Oman · Delayed Price · Currency is OMR MSM:DFIN Statistics
Total Valuation
MSM:DFIN has a market cap or net worth of OMR 40.92 million. The enterprise value is 71.22 million.
| Market Cap | 40.92M |
| Enterprise Value | 71.22M |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 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 (%) | 32.72% |
| Float | 4.00M |
Valuation Ratios
The trailing PE ratio is 14.70.
| PE Ratio | 14.70 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 12.35.
| EV / Earnings | 57.68 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 16.52 |
| EV / FCF | 12.35 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.12 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 5.34 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 140,966 |
| Profits Per Employee | 1,637 |
| Employee Count | 754 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, MSM:DFIN has paid 9,007 in taxes.
| Income Tax | 9,007 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
The stock price has increased by +158.75% in the last 52 weeks. The beta is 0.45, so MSM:DFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +158.75% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 475,000 |
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 106.29 million and earned 1.23 million in profits. Earnings per share was 0.01.
| Revenue | 106.29M |
| Gross Profit | 16.41M |
| Operating Income | 4.37M |
| Pretax Income | 2.75M |
| Net Income | 1.23M |
| EBITDA | 7.46M |
| EBIT | 4.37M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 489,964 in cash and 30.79 million in debt, with a net cash position of -30.30 million or -0.15 per share.
| Cash & Cash Equivalents | 489,964 |
| Total Debt | 30.79M |
| Net Cash | -30.30M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 44.03M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.71M |
Cash Flow
In the last 12 months, operating cash flow was 6.60 million and capital expenditures -837,590, giving a free cash flow of 5.77 million.
| Operating Cash Flow | 6.60M |
| Capital Expenditures | -837,590 |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | -5.65M |
| Free Cash Flow | 5.77M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 15.44%, with operating and profit margins of 4.11% and 1.16%.
| Gross Margin | 15.44% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.16% |
| EBITDA Margin | 7.02% |
| EBIT Margin | 4.11% |
| FCF Margin | 5.43% |
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 | 3.02% |
| FCF Yield | 14.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 1.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 8 |