Malta · Delayed Price · Currency is EUR MSE:GHM Statistics
Total Valuation
MSE:GHM has a market cap or net worth of EUR 18.50 million. The enterprise value is 27.08 million.
| Market Cap | 18.50M |
| Enterprise Value | 27.08M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
MSE:GHM has 20.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 87.87% |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 14.48.
| PE Ratio | 14.48 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.19 |
| EV / Sales | 5.17 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 1.38.
| Current Ratio | 3.93 |
| Quick Ratio | 3.58 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | -12.71 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 227,652 |
| Profits Per Employee | 55,565 |
| Employee Count | 23 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSE:GHM has paid 463,000 in taxes.
| Income Tax | 463,000 |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.75, so MSE:GHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 3,634 |
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 5.24 million and earned 1.28 million in profits. Earnings per share was 0.06.
| Revenue | 5.24M |
| Gross Profit | 4.01M |
| Operating Income | 1.78M |
| Pretax Income | 1.74M |
| Net Income | 1.28M |
| EBITDA | 2.09M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.48 million in cash and 21.07 million in debt, with a net cash position of -8.58 million or -0.43 per share.
| Cash & Cash Equivalents | 12.48M |
| Total Debt | 21.07M |
| Net Cash | -8.58M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 15.22M |
| Book Value Per Share | 0.76 |
| Working Capital | 10.93M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -87,000, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -87,000 |
| Depreciation & Amortization | 305,000 |
| Net Borrowing | -95,000 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 76.66%, with operating and profit margins of 34.00% and 24.41%.
| Gross Margin | 76.66% |
| Operating Margin | 34.00% |
| Pretax Margin | 33.25% |
| Profit Margin | 24.41% |
| EBITDA Margin | 39.82% |
| EBIT Margin | 34.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -78.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.84% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 6.91% |
| FCF Yield | -8.96% |
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 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |