Oman · Delayed Price · Currency is OMR MSM:DFIN Statistics
Total Valuation
MSM:DFIN has a market cap or net worth of OMR 41.91 million. The enterprise value is 72.81 million.
| Market Cap | 41.91M |
| Enterprise Value | 72.81M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 15.94.
| PE Ratio | 15.94 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 127.77 |
| P/OCF Ratio | 31.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 221.98.
| EV / Earnings | 31.26 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 16.31 |
| EV / FCF | 221.98 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.15 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 104.53 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 147,151 |
| Profits Per Employee | 3,089 |
| Employee Count | 754 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, MSM:DFIN has paid 33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +202.86% in the last 52 weeks. The beta is 0.41, so MSM:DFIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +202.86% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 65,902 |
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 110.95 million and earned 2.33 million in profits. Earnings per share was 0.01.
| Revenue | 110.95M |
| Gross Profit | 18.01M |
| Operating Income | 4.27M |
| Pretax Income | 2.70M |
| Net Income | 2.33M |
| EBITDA | 7.52M |
| EBIT | 4.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.39 million in cash and 34.29 million in debt, with a net cash position of -30.90 million or -0.16 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 34.29M |
| Net Cash | -30.90M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 47.82M |
| Book Value Per Share | 0.24 |
| Working Capital | 4.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 million and capital expenditures -986,000, giving a free cash flow of 328,000.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -986,000 |
| Depreciation & Amortization | 3.26M |
| Net Borrowing | 2.68M |
| Free Cash Flow | 328,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 16.23%, with operating and profit margins of 3.85% and 2.10%.
| Gross Margin | 16.23% |
| Operating Margin | 3.85% |
| Pretax Margin | 2.43% |
| Profit Margin | 2.10% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 3.85% |
| FCF Margin | 0.30% |
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 | 5.56% |
| FCF Yield | 0.78% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |