Oman · Delayed Price · Currency is OMR MSM:DIDI Statistics
Total Valuation
MSM:DIDI has a market cap or net worth of OMR 124.01 million. The enterprise value is 165.93 million.
| Market Cap | 124.01M |
| Enterprise Value | 165.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:DIDI has 496.06 million shares outstanding.
| Current Share Class | 496.06M |
| Shares Outstanding | 496.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.12% |
| Owned by Institutions (%) | 9.18% |
| Float | 298.64M |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 103.85 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 22.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 30.27.
| EV / Earnings | 16.83 |
| EV / Sales | 138.95 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 11.02 |
| EV / FCF | 30.27 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.27 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.54 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:DIDI has paid 61,880 in taxes.
| Income Tax | 61,880 |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.27, so MSM:DIDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 31.22 |
| Average Volume (20 Days) | 16,165 |
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 1.19 million and earned 9.86 million in profits. Earnings per share was 0.02.
| Revenue | 1.19M |
| Gross Profit | 1.19M |
| Operating Income | -174,888 |
| Pretax Income | 9.92M |
| Net Income | 9.86M |
| EBITDA | -36,252 |
| EBIT | -174,888 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 43.29 million in cash and 85.21 million in debt, giving a net cash position of -41.92 million or -0.08 per share.
| Cash & Cash Equivalents | 43.29M |
| Total Debt | 85.21M |
| Net Cash | -41.92M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 140.99M |
| Book Value Per Share | 0.34 |
| Working Capital | 30.57M |
Cash Flow
In the last 12 months, operating cash flow was 5.49 million and capital expenditures -6,647, giving a free cash flow of 5.48 million.
| Operating Cash Flow | 5.49M |
| Capital Expenditures | -6,647 |
| Free Cash Flow | 5.48M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -14.64% and 825.59%.
| Gross Margin | 100.00% |
| Operating Margin | -14.64% |
| Pretax Margin | 830.77% |
| Profit Margin | 825.59% |
| EBITDA Margin | -3.04% |
| EBIT Margin | -14.64% |
| FCF Margin | 459.08% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.95% |
| FCF Yield | 4.42% |
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
MSM:DIDI has an Altman Z-Score of 1.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 4 |