MSM:DIDI Statistics

Total Valuation

MSM:DIDI has a market cap or net worth of OMR 125.01 million. The enterprise value is 203.12 million.

Market Cap	125.01M
Enterprise Value	203.12M

Important Dates

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

Share Statistics

MSM:DIDI has 496.06 million shares outstanding. The number of shares has increased by 15.91% in one year.

Current Share Class	496.06M
Shares Outstanding	496.06M
Shares Change (YoY)	+15.91%
Shares Change (QoQ)	-12.15%
Owned by Insiders (%)	16.12%
Owned by Institutions (%)	9.18%
Float	298.64M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.61
P/TBV Ratio	0.74
P/FCF Ratio	19.34
P/OCF Ratio	18.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 31.43.

EV / Earnings	11.36
EV / Sales	3.40
EV / EBITDA	10.74
EV / EBIT	10.86
EV / FCF	31.43

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 1.15.

Current Ratio	6.69
Quick Ratio	6.10
Debt / Equity	1.15
Debt / EBITDA	346.73
Debt / FCF	36.31
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.09%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	2.16

Taxes

In the past 12 months, MSM:DIDI has paid 237,929 in taxes.

Income Tax	237,929
Effective Tax Rate	1.32%

Stock Price Statistics

The stock price has increased by +17.76% 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	+17.76%
50-Day Moving Average	0.25
200-Day Moving Average	0.26
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	51,591

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 59.79 million and earned 17.88 million in profits. Earnings per share was 0.04.

Revenue	59.79M
Gross Profit	33.12M
Operating Income	473,915
Pretax Income	17.97M
Net Income	17.88M
EBITDA	676,687
EBIT	473,915
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 190.63 million in cash and 234.63 million in debt, giving a net cash position of -43.99 million or -0.09 per share.

Cash & Cash Equivalents	190.63M
Total Debt	234.63M
Net Cash	-43.99M
Net Cash Per Share	-0.09
Equity (Book Value)	203.32M
Book Value Per Share	0.34
Working Capital	238.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.78 million and capital expenditures -315,949, giving a free cash flow of 6.46 million.

Operating Cash Flow	6.78M
Capital Expenditures	-315,949
Free Cash Flow	6.46M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 55.39%, with operating and profit margins of 0.79% and 29.91%.

Gross Margin	55.39%
Operating Margin	0.79%
Pretax Margin	30.06%
Profit Margin	29.91%
EBITDA Margin	1.13%
EBIT Margin	0.79%
FCF Margin	10.81%

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	-15.91%
Shareholder Yield	-15.91%
Earnings Yield	14.31%
FCF Yield	5.17%

Dividend Details

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 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	4