MSM:GFIC Statistics
Total Valuation
MSM:GFIC has a market cap or net worth of OMR 60.00 million.
| Market Cap | 60.00M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
MSM:GFIC has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.00% |
| Owned by Institutions (%) | n/a |
| Float | 129.52M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.35 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.47% and return on invested capital (ROIC) is 50.09%.
| Return on Equity (ROE) | 27.47% |
| Return on Assets (ROA) | 17.39% |
| Return on Invested Capital (ROIC) | 50.09% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSM:GFIC has paid 2.13 million in taxes.
| Income Tax | 2.13M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +252.94% in the last 52 weeks. The beta is 0.49, so MSM:GFIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +252.94% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 70.61 |
| Average Volume (20 Days) | 405,286 |
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:GFIC had revenue of OMR 35.84 million and earned 9.14 million in profits. Earnings per share was 0.05.
| Revenue | 35.84M |
| Gross Profit | 34.24M |
| Operating Income | 15.94M |
| Pretax Income | 18.26M |
| Net Income | 9.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 40.52 million in cash and 6.21 million in debt, with a net cash position of 34.31 million or 0.17 per share.
| Cash & Cash Equivalents | 40.52M |
| Total Debt | 6.21M |
| Net Cash | 34.31M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 63.79M |
| Book Value Per Share | 0.22 |
| Working Capital | 25.74M |
Cash Flow
In the last 12 months, operating cash flow was 16.54 million and capital expenditures -1.58 million, giving a free cash flow of 14.95 million.
| Operating Cash Flow | 16.54M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | 14.95M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 95.55%, with operating and profit margins of 44.48% and 25.51%.
| Gross Margin | 95.55% |
| Operating Margin | 44.48% |
| Pretax Margin | 50.96% |
| Profit Margin | 25.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.72% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.00% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.00% |
| Earnings Yield | 15.24% |
| FCF Yield | 24.92% |
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 March 29, 2009. It was a forward split with a ratio of 1.308.
| Last Split Date | Mar 29, 2009 |
| Split Type | Forward |
| Split Ratio | 1.308 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |