Oman · Delayed Price · Currency is OMR MSM:DGEN Statistics
Total Valuation
MSM:DGEN has a market cap or net worth of OMR 16.67 million. The enterprise value is 108.22 million.
| Market Cap | 16.67M |
| Enterprise Value | 108.22M |
Important Dates
The next estimated earnings date is Wednesday, January 13, 2027.
| Earnings Date | Jan 13, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:DGEN has 222.24 million shares outstanding.
| Current Share Class | 222.24M |
| Shares Outstanding | 222.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.40% |
| Float | 88.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.36 |
| P/OCF Ratio | 2.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 15.32.
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 23.51 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.04 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 10.69 |
| Debt / FCF | 13.41 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.90% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -14,844 |
| Employee Count | 67 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 12.83 |
Taxes
| Income Tax | -122,124 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.58% in the last 52 weeks. The beta is 0.20, so MSM:DGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -17.58% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 30,008 |
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 71.10 million and -994,575 in losses. Loss per share was -0.00.
| Revenue | 71.10M |
| Gross Profit | 5.47M |
| Operating Income | 4.60M |
| Pretax Income | -1.12M |
| Net Income | -994,575 |
| EBITDA | 8.82M |
| EBIT | 4.60M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.17 million in cash and 94.72 million in debt, with a net cash position of -91.55 million or -0.41 per share.
| Cash & Cash Equivalents | 3.17M |
| Total Debt | 94.72M |
| Net Cash | -91.55M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 54.59M |
| Book Value Per Share | 0.25 |
| Working Capital | 887,872 |
Cash Flow
| Operating Cash Flow | 7.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,537 |
| Net Borrowing | -8.10M |
| Free Cash Flow | 7.07M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.70%, with operating and profit margins of 6.47% and -1.40%.
| Gross Margin | 7.70% |
| Operating Margin | 6.47% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.40% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 6.47% |
| FCF Margin | 9.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.97% |
| FCF Yield | 42.39% |
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 | n/a |
| Graham Upside | n/a |
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 | 4 |