Malta · Delayed Price · Currency is EUR MSE:GHM Statistics
Total Valuation
MSE:GHM has a market cap or net worth of EUR 19.00 million. The enterprise value is 30.13 million.
| Market Cap | 19.00M |
| Enterprise Value | 30.13M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
MSE:GHM has 20.00 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.90% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of 6.61.
| EV / Earnings | 22.24 |
| EV / Sales | 3.47 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 12.00 |
| EV / FCF | 6.61 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 1.65.
| Current Ratio | 3.86 |
| Quick Ratio | 3.45 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 4.62 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.01% |
| Revenue Per Employee | 377,565 |
| Profits Per Employee | 58,913 |
| Employee Count | 23 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:GHM has paid 481,000 in taxes.
| Income Tax | 481,000 |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +53.23% in the last 52 weeks. The beta is 1.30, so MSE:GHM's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +53.23% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 9,913 |
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, MSE:GHM had revenue of EUR 8.68 million and earned 1.36 million in profits. Earnings per share was 0.07.
| Revenue | 8.68M |
| Gross Profit | 5.94M |
| Operating Income | 3.09M |
| Pretax Income | 1.84M |
| Net Income | 1.36M |
| EBITDA | 3.40M |
| EBIT | 3.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 9.92 million in cash and 21.05 million in debt, giving a net cash position of -11.13 million or -0.56 per share.
| Cash & Cash Equivalents | 9.92M |
| Total Debt | 21.05M |
| Net Cash | -11.13M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 12.74M |
| Book Value Per Share | 0.64 |
| Working Capital | 8.99M |
Cash Flow
In the last 12 months, operating cash flow was 4.89 million and capital expenditures -327,000, giving a free cash flow of 4.56 million.
| Operating Cash Flow | 4.89M |
| Capital Expenditures | -327,000 |
| Free Cash Flow | 4.56M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 68.39%, with operating and profit margins of 35.58% and 15.60%.
| Gross Margin | 68.39% |
| Operating Margin | 35.58% |
| Pretax Margin | 21.14% |
| Profit Margin | 15.60% |
| EBITDA Margin | 39.09% |
| EBIT Margin | 35.58% |
| FCF Margin | 52.49% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 11.50%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 11.50% |
| Dividend Growth (YoY) | 360.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.92% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 11.09% |
| Earnings Yield | 7.13% |
| FCF Yield | 23.99% |
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 July 10, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jul 10, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
MSE:GHM has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |