Oman
· Delayed Price · Currency is OMR MSM:DTCS Statistics
Total Valuation
MSM:DTCS has a market cap or net worth of OMR 13.69 million. The enterprise value is 17.22 million.
| Market Cap | 13.69M |
| Enterprise Value | 17.22M |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:DTCS has 14.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.85% |
| Owned by Institutions (%) | n/a |
| Float | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.18 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.70 |
| EV / Sales | 10.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.88 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.20 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.62 |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -1.30%.
| Return on Equity (ROE) | -2.65% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.30% |
| Return on Capital Employed (ROCE) | -1.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 58.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.30 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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:DTCS had revenue of OMR 1.67 million and -1.26 million in losses. Loss per share was -0.09.
| Revenue | 1.67M |
| Gross Profit | 132,494 |
| Operating Income | -1.05M |
| Pretax Income | -1.22M |
| Net Income | -1.26M |
| EBITDA | -464,362 |
| EBIT | -1.05M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 53,031 in cash and 3.58 million in debt, giving a net cash position of -3.52 million or -0.25 per share.
| Cash & Cash Equivalents | 53,031 |
| Total Debt | 3.58M |
| Net Cash | -3.52M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 46.72M |
| Book Value Per Share | 3.30 |
| Working Capital | -2.45M |
Cash Flow
In the last 12 months, operating cash flow was -379,749 and capital expenditures -160,375, giving a free cash flow of -540,124.
| Operating Cash Flow | -379,749 |
| Capital Expenditures | -160,375 |
| Free Cash Flow | -540,124 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.92%, with operating and profit margins of -63.01% and -75.08%.
| Gross Margin | 7.92% |
| Operating Margin | -63.01% |
| Pretax Margin | -73.07% |
| Profit Margin | -75.08% |
| EBITDA Margin | -27.74% |
| EBIT Margin | -63.01% |
| FCF Margin | n/a |
Dividends & Yields
MSM:DTCS 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 | -9.18% |
| FCF Yield | -3.94% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSM:DTCS has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | n/a |