Oman · Delayed Price · Currency is OMR MSM:DGEN Statistics
Total Valuation
MSM:DGEN has a market cap or net worth of OMR 17.78 million. The enterprise value is 111.65 million.
| Market Cap | 17.78M |
| Enterprise Value | 111.65M |
Important Dates
The next estimated earnings date is Sunday, October 18, 2026.
| Earnings Date | Oct 18, 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) | +1.93% |
| 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 | 0.25 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 17.74.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 21.54 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.23 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 10.55 |
| Debt / FCF | 15.83 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -6,549 |
| Employee Count | 67 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 12.38 |
Taxes
| Income Tax | -59,849 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.56% in the last 52 weeks. The beta is 0.21, so MSM:DGEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.56% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 10,915 |
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 69.76 million and -438,810 in losses. Loss per share was -0.00.
| Revenue | 69.76M |
| Gross Profit | 6.17M |
| Operating Income | 5.18M |
| Pretax Income | -498,659 |
| Net Income | -438,810 |
| EBITDA | 9.40M |
| EBIT | 5.18M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.76 million in cash and 99.63 million in debt, with a net cash position of -93.87 million or -0.42 per share.
| Cash & Cash Equivalents | 5.76M |
| Total Debt | 99.63M |
| Net Cash | -93.87M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 55.03M |
| Book Value Per Share | 0.25 |
| Working Capital | 4.53M |
Cash Flow
In the last 12 months, operating cash flow was 6.32 million and capital expenditures -27,833, giving a free cash flow of 6.29 million.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -27,833 |
| Depreciation & Amortization | 7,538 |
| Net Borrowing | -7.92M |
| Free Cash Flow | 6.29M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 8.85%, with operating and profit margins of 7.43% and -0.63%.
| Gross Margin | 8.85% |
| Operating Margin | 7.43% |
| Pretax Margin | -0.71% |
| Profit Margin | -0.63% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 7.43% |
| FCF Margin | 9.02% |
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 | -2.47% |
| FCF Yield | 35.40% |
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 | 5 |