Malta · Delayed Price · Currency is EUR MSE:GHM Statistics
Total Valuation
MSE:GHM has a market cap or net worth of EUR 20.00 million. The enterprise value is 31.13 million.
| Market Cap | 20.00M |
| Enterprise Value | 31.13M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MSE:GHM has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 87.87% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 74.63 |
| P/OCF Ratio | 53.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 116.17.
| EV / Earnings | 12.86 |
| EV / Sales | 6.03 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.40 |
| EV / FCF | 116.17 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 1.50.
| Current Ratio | 4.32 |
| Quick Ratio | 3.94 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 9.76 |
| Debt / FCF | 77.89 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 224,391 |
| Profits Per Employee | 105,261 |
| Employee Count | 23 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:GHM has paid 442,000 in taxes.
| Income Tax | 442,000 |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.95, so MSE:GHM's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (20 Days) | 3,745 |
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 5.16 million and earned 2.42 million in profits. Earnings per share was 0.12.
| Revenue | 5.16M |
| Gross Profit | 3.93M |
| Operating Income | 1.70M |
| Pretax Income | 2.86M |
| Net Income | 2.42M |
| EBITDA | 2.00M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 11.71 million in cash and 20.88 million in debt, with a net cash position of -9.16 million or -0.46 per share.
| Cash & Cash Equivalents | 11.71M |
| Total Debt | 20.88M |
| Net Cash | -9.16M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 13.93M |
| Book Value Per Share | 0.70 |
| Working Capital | 10.74M |
Cash Flow
In the last 12 months, operating cash flow was 373,000 and capital expenditures -105,000, giving a free cash flow of 268,000.
| Operating Cash Flow | 373,000 |
| Capital Expenditures | -105,000 |
| Depreciation & Amortization | 303,000 |
| Net Borrowing | -92,000 |
| Free Cash Flow | 268,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 76.15%, with operating and profit margins of 32.96% and 46.91%.
| Gross Margin | 76.15% |
| Operating Margin | 32.96% |
| Pretax Margin | 55.47% |
| Profit Margin | 46.91% |
| EBITDA Margin | 38.83% |
| EBIT Margin | 32.96% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 10.93%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 10.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.93% |
| Earnings Yield | 12.11% |
| FCF Yield | 1.34% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |