MSM:DGEN Statistics

Total Valuation

MSM:DGEN has a market cap or net worth of OMR 14.00 million. The enterprise value is 123.33 million.

Market Cap	14.00M
Enterprise Value	123.33M

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 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 9.60.

PE Ratio	9.60
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	84.59
EV / Sales	2.07
EV / EBITDA	21.73
EV / EBIT	84.59
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.03
Debt / EBITDA	19.43
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.54%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	888,284
Profits Per Employee	21,761
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 increased by +28.57% in the last 52 weeks. The beta is 0.24, so MSM:DGEN's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+28.57%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	43.86
Average Volume (20 Days)	96,828

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

Revenue	59.52M
Gross Profit	1.46M
Operating Income	1.46M
Pretax Income	1.46M
Net Income	1.46M
EBITDA	5.67M
EBIT	1.46M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 946,493 in cash and 110.28 million in debt, giving a net cash position of -109.33 million or -0.49 per share.

Cash & Cash Equivalents	946,493
Total Debt	110.28M
Net Cash	-109.33M
Net Cash Per Share	-0.49
Equity (Book Value)	54.28M
Book Value Per Share	0.24
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 2.45%, with operating and profit margins of 2.45% and 2.45%.

Gross Margin	2.45%
Operating Margin	2.45%
Pretax Margin	2.45%
Profit Margin	2.45%
EBITDA Margin	9.53%
EBIT Margin	2.45%
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	10.41%
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