Global Financial Investments Holding SAOG (MSM:GFIC)

MSM:GFIC Statistics

Total Valuation

MSM:GFIC has a market cap or net worth of OMR 33.40 million.

Market Cap	33.40M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Apr 6, 2025

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)	+2.97%
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	n/a
Float	129.52M

Valuation Ratios

The trailing PE ratio is 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.56
P/TBV Ratio	0.85
P/FCF Ratio	2.14
P/OCF Ratio	2.09
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 2.40, with a Debt / Equity ratio of 0.06.

Current Ratio	2.40
Quick Ratio	2.37
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.98%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	14.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, MSM:GFIC has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	11.82%

Stock Price Statistics

The stock price has increased by +116.88% in the last 52 weeks. The beta is 0.23, so MSM:GFIC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+116.88%
50-Day Moving Average	0.14
200-Day Moving Average	0.10
Relative Strength Index (RSI)	88.66
Average Volume (20 Days)	59,709

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 32.62 million and earned 6.09 million in profits. Earnings per share was 0.03.

Revenue	32.62M
Gross Profit	32.62M
Operating Income	12.28M
Pretax Income	13.66M
Net Income	6.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 35.06 million in cash and 3.59 million in debt, giving a net cash position of 31.46 million or 0.16 per share.

Cash & Cash Equivalents	35.06M
Total Debt	3.59M
Net Cash	31.46M
Net Cash Per Share	0.16
Equity (Book Value)	59.40M
Book Value Per Share	0.20
Working Capital	23.17M

Cash Flow

In the last 12 months, operating cash flow was 15.96 million and capital expenditures -347,468, giving a free cash flow of 15.61 million.

Operating Cash Flow	15.96M
Capital Expenditures	-347,468
Free Cash Flow	15.61M
FCF Per Share	0.08

Margins

Gross margin is 100.00%, with operating and profit margins of 37.63% and 18.67%.

Gross Margin	100.00%
Operating Margin	37.63%
Pretax Margin	41.88%
Profit Margin	18.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.85%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.01
Dividend Yield	4.79%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	42.97%
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	18.24%
FCF Yield	46.73%

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	5