Oman · Delayed Price · Currency is OMR MSM:DTCS Statistics
Total Valuation
MSM:DTCS has a market cap or net worth of OMR 11.71 million. The enterprise value is 15.17 million.
| Market Cap | 11.71M |
| Enterprise Value | 15.17M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:DTCS has 14.16 million shares outstanding.
| Current Share Class | 14.16M |
| 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 | 7.71 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.98 |
| EV / EBITDA | 23.93 |
| EV / EBIT | 267.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 81.31 |
Taxes
In the past 12 months, MSM:DTCS has paid 58,978 in taxes.
| Income Tax | 58,978 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.05% in the last 52 weeks. The beta is -0.36, so MSM:DTCS's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | n/a |
| 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 1.52 million and -224,989 in losses. Loss per share was -0.02.
| Revenue | 1.52M |
| Gross Profit | 155,676 |
| Operating Income | 56,700 |
| Pretax Income | -166,011 |
| Net Income | -224,989 |
| EBITDA | 633,889 |
| EBIT | 56,700 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 33,986 in cash and 3.49 million in debt, with a net cash position of -3.46 million or -0.24 per share.
| Cash & Cash Equivalents | 33,986 |
| Total Debt | 3.49M |
| Net Cash | -3.46M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 45.93M |
| Book Value Per Share | 3.24 |
| Working Capital | -2.59M |
Cash Flow
In the last 12 months, operating cash flow was -1,408 and capital expenditures -538,113, giving a free cash flow of -539,521.
| Operating Cash Flow | -1,408 |
| Capital Expenditures | -538,113 |
| Depreciation & Amortization | 566,890 |
| Net Borrowing | 731,632 |
| Free Cash Flow | -539,521 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 10.25%, with operating and profit margins of 3.73% and -14.81%.
| Gross Margin | 10.25% |
| Operating Margin | 3.73% |
| Pretax Margin | -10.93% |
| Profit Margin | -14.81% |
| EBITDA Margin | 41.72% |
| EBIT Margin | 3.73% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.92% |
| FCF Yield | -4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |