MSM:DICS Statistics

Total Valuation

MSM:DICS has a market cap or net worth of OMR 23.85 million. The enterprise value is 14.84 million.

Market Cap	23.85M
Enterprise Value	14.84M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

MSM:DICS has 116.35 million shares outstanding. The number of shares has decreased by -12.62% in one year.

Current Share Class	116.35M
Shares Outstanding	116.35M
Shares Change (YoY)	-12.62%
Shares Change (QoQ)	+5.19%
Owned by Insiders (%)	12.95%
Owned by Institutions (%)	43.59%
Float	49.79M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	3.39
P/OCF Ratio	3.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 2.11.

EV / Earnings	3.55
EV / Sales	0.17
EV / EBITDA	2.75
EV / EBIT	2.86
EV / FCF	2.11

Financial Position

The company has a current ratio of 22.35

Current Ratio	22.35
Quick Ratio	6.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.93

Financial Efficiency

Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	11.24%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	232,991
Profits Per Employee	11,088
Employee Count	377
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:DICS has paid 806,843 in taxes.

Income Tax	806,843
Effective Tax Rate	16.18%

Stock Price Statistics

The stock price has decreased by -2.38% in the last 52 weeks. The beta is 0.24, so MSM:DICS's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-2.38%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	34,681

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:DICS had revenue of OMR 87.84 million and earned 4.18 million in profits. Earnings per share was 0.04.

Revenue	87.84M
Gross Profit	7.00M
Operating Income	6.19M
Pretax Income	4.99M
Net Income	4.18M
EBITDA	6.39M
EBIT	6.19M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 16.16 million in cash and n/a in debt, giving a net cash position of 9.01 million or 0.08 per share.

Cash & Cash Equivalents	16.16M
Total Debt	n/a
Net Cash	9.01M
Net Cash Per Share	0.08
Equity (Book Value)	39.26M
Book Value Per Share	0.35
Working Capital	62.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.18 million and capital expenditures -134,932, giving a free cash flow of 7.04 million.

Operating Cash Flow	7.18M
Capital Expenditures	-134,932
Free Cash Flow	7.04M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 7.97%, with operating and profit margins of 7.04% and 4.76%.

Gross Margin	7.97%
Operating Margin	7.04%
Pretax Margin	5.68%
Profit Margin	4.76%
EBITDA Margin	7.27%
EBIT Margin	7.04%
FCF Margin	8.02%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 7.32%.

Dividend Per Share	0.02
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.17%
Buyback Yield	12.62%
Shareholder Yield	19.94%
Earnings Yield	17.53%
FCF Yield	29.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 15, 2018. It was a reverse split with a ratio of 0.8333333333.

Last Split Date	Jul 15, 2018
Split Type	Reverse
Split Ratio	0.8333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	5