MSM:GFIC Statistics

Total Valuation

MSM:GFIC has a market cap or net worth of OMR 20.20 million.

Market Cap	20.20M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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)	n/a
Owned by Insiders (%)	20.00%
Owned by Institutions (%)	n/a
Float	129.52M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.36
P/TBV Ratio	0.52
P/FCF Ratio	2.12
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

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 2.02, with a Debt / Equity ratio of 0.04.

Current Ratio	2.02
Quick Ratio	2.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.08%.

Return on Equity (ROE)	20.08%
Return on Assets (ROA)	11.84%
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	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.53% in the last 52 weeks. The beta is 0.17, so MSM:GFIC's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+48.53%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	70.38
Average Volume (20 Days)	311,911

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 30.19 million and earned 5.12 million in profits. Earnings per share was 0.03.

Revenue	30.19M
Gross Profit	30.19M
Operating Income	10.62M
Pretax Income	11.85M
Net Income	5.12M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.21 million in cash and 1.98 million in debt, giving a net cash position of 29.23 million or 0.15 per share.

Cash & Cash Equivalents	31.21M
Total Debt	1.98M
Net Cash	29.23M
Net Cash Per Share	0.15
Equity (Book Value)	56.21M
Book Value Per Share	0.19
Working Capital	20.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.09 million and capital expenditures -558,672, giving a free cash flow of 9.53 million.

Operating Cash Flow	10.09M
Capital Expenditures	-558,672
Free Cash Flow	9.53M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 35.18% and 16.96%.

Gross Margin	100.00%
Operating Margin	35.18%
Pretax Margin	39.24%
Profit Margin	16.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.92%.

Dividend Per Share	0.01
Dividend Yield	7.92%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	66.74%
Buyback Yield	n/a
Shareholder Yield	8.16%
Earnings Yield	25.35%
FCF Yield	47.19%

Dividend Details

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	n/a