MSM:DGEN Statistics

Total Valuation

MSM:DGEN has a market cap or net worth of OMR 20.00 million. The enterprise value is 119.22 million.

Market Cap	20.00M
Enterprise Value	119.22M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:DGEN has 222.24 million shares outstanding.

Current Share Class	222.24M
Shares Outstanding	222.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.40%
Float	88.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	2.78
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 16.60.

EV / Earnings	-684.76
EV / Sales	1.76
EV / EBITDA	11.81
EV / EBIT	20.44
EV / FCF	16.60

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.92.

Current Ratio	0.95
Quick Ratio	0.61
Debt / Equity	1.92
Debt / EBITDA	9.88
Debt / FCF	13.88
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -0.33% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	-0.33%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.62%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	1.01M
Profits Per Employee	-2,598
Employee Count	67
Asset Turnover	0.37
Inventory Turnover	11.44

Taxes

In the past 12 months, MSM:DGEN has paid 32,054 in taxes.

Income Tax	32,054
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.81% in the last 52 weeks. The beta is 0.30, so MSM:DGEN's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+69.81%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	335,319

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:DGEN had revenue of OMR 67.78 million and -174,098 in losses. Loss per share was -0.00.

Revenue	67.78M
Gross Profit	6.65M
Operating Income	5.83M
Pretax Income	-142,044
Net Income	-174,098
EBITDA	10.05M
EBIT	5.83M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 493,189 in cash and 99.71 million in debt, giving a net cash position of -99.21 million or -0.45 per share.

Cash & Cash Equivalents	493,189
Total Debt	99.71M
Net Cash	-99.21M
Net Cash Per Share	-0.45
Equity (Book Value)	51.95M
Book Value Per Share	0.23
Working Capital	-977,267

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.21 million and capital expenditures -27,833, giving a free cash flow of 7.18 million.

Operating Cash Flow	7.21M
Capital Expenditures	-27,833
Depreciation & Amortization	7,537
Net Borrowing	-7.91M
Free Cash Flow	7.18M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 9.82%, with operating and profit margins of 8.61% and -0.26%.

Gross Margin	9.82%
Operating Margin	8.61%
Pretax Margin	-0.21%
Profit Margin	-0.26%
EBITDA Margin	14.82%
EBIT Margin	8.61%
FCF Margin	10.60%

Dividends & Yields

MSM:DGEN 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	-0.87%
FCF Yield	35.92%

Dividend Details

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	4