Oman · Delayed Price · Currency is OMR MSM:DIDI Statistics
Total Valuation
MSM:DIDI has a market cap or net worth of OMR 128.97 million. The enterprise value is 207.09 million.
| Market Cap | 128.97M |
| Enterprise Value | 207.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:DIDI has 496.06 million shares outstanding. The number of shares has increased by 21.21% in one year.
| Current Share Class | 496.06M |
| Shares Outstanding | 496.06M |
| Shares Change (YoY) | +21.21% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 9.18% |
| Float | 298.64M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.18 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 7.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 41.99 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +1.96% in the last 52 weeks. The beta is 0.22, so MSM:DIDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 54,028 |
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:DIDI had revenue of OMR 109.63 million and earned 13.65 million in profits. Earnings per share was 0.03.
| Revenue | 109.63M |
| Gross Profit | 5.36M |
| Operating Income | 5.36M |
| Pretax Income | 13.47M |
| Net Income | 13.65M |
| EBITDA | 5.59M |
| EBIT | 5.36M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 190.63 million in cash and 234.63 million in debt, with a net cash position of -43.99 million or -0.09 per share.
| Cash & Cash Equivalents | 190.63M |
| Total Debt | 234.63M |
| Net Cash | -43.99M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 203.32M |
| Book Value Per Share | 0.34 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.89%, with operating and profit margins of 4.89% and 12.45%.
| Gross Margin | 4.89% |
| Operating Margin | 4.89% |
| Pretax Margin | 12.29% |
| Profit Margin | 12.45% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 4.89% |
| FCF Margin | n/a |
Dividends & Yields
MSM:DIDI 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 | -21.21% |
| Shareholder Yield | -21.21% |
| Earnings Yield | 10.58% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 1, 2019. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 1, 2019 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |