MSM:DGEN Statistics

Total Valuation

MSM:DGEN has a market cap or net worth of OMR 13.33 million. The enterprise value is 119.95 million.

Market Cap	13.33M
Enterprise Value	119.95M

Important Dates

The next estimated earnings date is 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 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.24
P/TBV Ratio	0.24
P/FCF Ratio	1.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 14.84.

EV / Earnings	82.28
EV / Sales	2.02
EV / EBITDA	9.58
EV / EBIT	14.55
EV / FCF	14.84

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.02.

Current Ratio	1.14
Quick Ratio	0.81
Debt / Equity	2.02
Debt / EBITDA	8.81
Debt / FCF	13.65
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 3.04%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.04%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	888,279
Profits Per Employee	21,759
Employee Count	67
Asset Turnover	0.31
Inventory Turnover	9.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% 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	-25.93%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.49
Average Volume (20 Days)	11,387

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 59.51 million and earned 1.46 million in profits. Earnings per share was 0.01.

Revenue	59.51M
Gross Profit	9.15M
Operating Income	8.24M
Pretax Income	2.13M
Net Income	1.46M
EBITDA	12.48M
EBIT	8.24M
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	2.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.11 million and capital expenditures -27,050, giving a free cash flow of 8.08 million.

Operating Cash Flow	8.11M
Capital Expenditures	-27,050
Free Cash Flow	8.08M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 13.85% and 2.45%.

Gross Margin	15.37%
Operating Margin	13.85%
Pretax Margin	3.58%
Profit Margin	2.45%
EBITDA Margin	20.96%
EBIT Margin	13.85%
FCF Margin	13.58%

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	10.93%
FCF Yield	60.63%

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