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 12.00.

PE Ratio	12.00
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	12.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of 20.77.

EV / Earnings	19.70
EV / Sales	n/a
EV / EBITDA	11.85
EV / EBIT	11.97
EV / FCF	20.77

Financial Position

The company has a current ratio of 18.72, with a Debt / Equity ratio of 0.63.

Current Ratio	18.72
Quick Ratio	10.49
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	10.99
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.29% 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	+14.29%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	22.68
Average Volume (20 Days)	12,256

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 150,000 and earned 8.29 million in profits. Earnings per share was 0.02.

Revenue	150,000
Gross Profit	150,000
Operating Income	-1.02M
Pretax Income	8.43M
Net Income	8.29M
EBITDA	-875,767
EBIT	-1.02M
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	37.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.86 million and capital expenditures -2,021, giving a free cash flow of 7.86 million.

Operating Cash Flow	7.86M
Capital Expenditures	-2,021
Free Cash Flow	7.86M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -679.82% and 5,524.65%.

Gross Margin	100.00%
Operating Margin	-679.82%
Pretax Margin	5,618.42%
Profit Margin	5,524.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5,241.00%

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	12.35%
Buyback Yield	n/a
Shareholder Yield	1.04%
Earnings Yield	8.44%
FCF Yield	8.00%

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

MSM:DIDI has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a