Oman · Delayed Price · Currency is OMR Avid Bioservices Statistics
Total Valuation
MSM:DGEN has a market cap or net worth of OMR 17.11 million. The enterprise value is 123.82 million.
| Market Cap | 17.11M |
| Enterprise Value | 123.82M |
Important Dates
The last earnings date was Sunday, July 13, 2025.
| Earnings Date | Jul 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:DGEN has 222.24 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 222.24M |
| Shares Outstanding | 222.24M |
| Shares Change (YoY) | +0.41% |
| 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 12.80.
| PE Ratio | 12.80 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.62 |
| EV / Sales | 2.00 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 15.24 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 8.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 925,204 |
| Profits Per Employee | 19,953 |
| Employee Count | 67 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:DGEN has paid 671,499 in taxes.
| Income Tax | 671,499 |
| Effective Tax Rate | 33.44% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.26, so MSM:DGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 71.46 |
| Average Volume (20 Days) | 792,480 |
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 61.99 million and earned 1.34 million in profits. Earnings per share was 0.01.
| Revenue | 61.99M |
| Gross Profit | 9.03M |
| Operating Income | 8.12M |
| Pretax Income | 2.01M |
| Net Income | 1.34M |
| EBITDA | 12.35M |
| EBIT | 8.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 786,464 in cash and 107.50 million in debt, giving a net cash position of -106.71 million or -0.48 per share.
| Cash & Cash Equivalents | 786,464 |
| Total Debt | 107.50M |
| Net Cash | -106.71M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 52.53M |
| Book Value Per Share | 0.24 |
| 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 14.57%, with operating and profit margins of 13.10% and 2.16%.
| Gross Margin | 14.57% |
| Operating Margin | 13.10% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.16% |
| EBITDA Margin | 19.92% |
| EBIT Margin | 13.10% |
| 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 | -0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.81% |
| FCF Yield | n/a |
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
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 | 1 |