Oman · Delayed Price · Currency is OMR MSM:DGEN Statistics
Total Valuation
MSM:DGEN has a market cap or net worth of OMR 19.33 million. The enterprise value is 117.66 million.
| Market Cap | 19.33M |
| Enterprise Value | 117.66M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| 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) | n/a |
| 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 | 0.29 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -675.78 |
| EV / Sales | 1.74 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 19.89 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 10.10 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -2,599 |
| Employee Count | 67 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:DGEN has paid 83,473 in taxes.
| Income Tax | 83,473 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.15% in the last 52 weeks. The beta is 0.30, so MSM:DGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +64.15% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 364,825 |
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 67.78 million and -174,103 in losses. Loss per share was -0.00.
| Revenue | 67.78M |
| Gross Profit | 6.81M |
| Operating Income | 5.91M |
| Pretax Income | -90,630 |
| Net Income | -174,103 |
| EBITDA | 10.13M |
| EBIT | 5.91M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.44 million in cash and 102.76 million in debt, with a net cash position of -98.32 million or -0.44 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 102.76M |
| Net Cash | -98.32M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 54.02M |
| Book Value Per Share | 0.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7,537 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.05%, with operating and profit margins of 8.73% and -0.26%.
| Gross Margin | 10.05% |
| Operating Margin | 8.73% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.26% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 8.73% |
| 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 | -0.90% |
| 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 | 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 | n/a |