MSM:DGEN Statistics

Total Valuation

MSM:DGEN has a market cap or net worth of OMR 11.78 million. The enterprise value is 118.39 million.

Market Cap	11.78M
Enterprise Value	118.39M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

MSM:DGEN has 222.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	222.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.98%
Float	72.14M

Valuation Ratios

The trailing PE ratio is 7.25.

PE Ratio	7.25
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	72.82
EV / Sales	1.95
EV / EBITDA	9.34
EV / EBIT	14.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.02
Debt / EBITDA	8.70
Debt / FCF	n/a
Interest Coverage	1.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	906,682
Profits Per Employee	24,266
Employee Count	67
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 -32.91% in the last 52 weeks. The beta is 0.19, so MSM:DGEN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-32.91%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	29.30
Average Volume (20 Days)	44,509

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:DGEN had revenue of OMR 60.75 million and earned 1.63 million in profits. Earnings per share was 0.01.

Revenue	60.75M
Gross Profit	9.32M
Operating Income	8.41M
Pretax Income	2.30M
Net Income	1.63M
EBITDA	12.64M
EBIT	8.41M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.73 million in cash and 110.34 million in debt, giving a net cash position of -106.62 million or -0.48 per share.

Cash & Cash Equivalents	3.73M
Total Debt	110.34M
Net Cash	-106.62M
Net Cash Per Share	-0.48
Equity (Book Value)	54.68M
Book Value Per Share	0.25
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 15.34%, with operating and profit margins of 13.85% and 2.68%.

Gross Margin	15.34%
Operating Margin	13.85%
Pretax Margin	3.78%
Profit Margin	2.68%
EBITDA Margin	20.81%
EBIT Margin	13.85%
FCF Margin	n/a

Dividends & Yields

MSM:DGEN 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	13.80%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a