MSM:DIDI Statistics

Total Valuation

MSM:DIDI has a market cap or net worth of OMR 98.22 million. The enterprise value is 163.29 million.

Market Cap	98.22M
Enterprise Value	163.29M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MSM:DIDI has 409.25 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	409.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.53%
Owned by Institutions (%)	n/a
Float	211.83M

Valuation Ratios

The trailing PE ratio is 11.43.

PE Ratio	11.43
Forward PE	n/a
PS Ratio	885.17
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.77
EV / Sales	n/a
EV / EBITDA	11.74
EV / EBIT	11.86
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.30%
Return on Capital Employed (ROCE)	n/a
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 +6.67% in the last 52 weeks. The beta is 0.18, so MSM:DIDI's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.67%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	22.68
Average Volume (20 Days)	20,879

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 110,961 and earned 8.70 million in profits. Earnings per share was 0.02.

Revenue	110,961
Gross Profit	92,967
Operating Income	-1.08M
Pretax Income	8.73M
Net Income	8.70M
EBITDA	-938,048
EBIT	-1.08M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 21.30 million in cash and 86.37 million in debt, giving a net cash position of -65.07 million or -0.16 per share.

Cash & Cash Equivalents	21.30M
Total Debt	86.37M
Net Cash	-65.07M
Net Cash Per Share	-0.16
Equity (Book Value)	137.56M
Book Value Per Share	0.34
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.78%, with operating and profit margins of -970.40% and 7,839.33%.

Gross Margin	83.78%
Operating Margin	-970.40%
Pretax Margin	7,869.76%
Profit Margin	7,839.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	8.86%
FCF Yield	n/a

Dividend Details

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	n/a