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 17.17 million.
| Market Cap | 13.69M |
| Enterprise Value | 17.17M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSM:DTCS has 14.16 million shares outstanding. The number of shares has increased by 32.18% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | +32.18% |
| 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 | -13.86 |
| EV / Sales | 10.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.23 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.08 |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -1.27%.
| Return on Equity (ROE) | -2.62% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -1.27% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 57.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.39 |
| 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 -1.24 million in losses. Loss per share was -0.09.
| Revenue | 1.67M |
| Gross Profit | 131,276 |
| Operating Income | -1.03M |
| Pretax Income | -1.21M |
| Net Income | -1.24M |
| EBITDA | -455,213 |
| EBIT | -1.03M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 72,614 in cash and 3.55 million in debt, giving a net cash position of -3.48 million or -0.25 per share.
| Cash & Cash Equivalents | 72,614 |
| Total Debt | 3.55M |
| Net Cash | -3.48M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 46.74M |
| Book Value Per Share | 3.30 |
| Working Capital | -2.30M |
Cash Flow
In the last 12 months, operating cash flow was -341,905 and capital expenditures -159,686, giving a free cash flow of -501,591.
| Operating Cash Flow | -341,905 |
| Capital Expenditures | -159,686 |
| Free Cash Flow | -501,591 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 7.85%, with operating and profit margins of -61.64% and -74.02%.
| Gross Margin | 7.85% |
| Operating Margin | -61.64% |
| Pretax Margin | -72.01% |
| Profit Margin | -74.02% |
| EBITDA Margin | -27.20% |
| EBIT Margin | -61.64% |
| 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 | -32.18% |
| Shareholder Yield | -32.18% |
| Earnings Yield | -9.05% |
| FCF Yield | -3.66% |
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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | n/a |