Oman · Delayed Price · Currency is OMR MSM:GHOS Statistics
Total Valuation
MSM:GHOS has a market cap or net worth of OMR 12.19 million. The enterprise value is 13.23 million.
| Market Cap | 12.19M |
| Enterprise Value | 13.23M |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MSM:GHOS has 3.43 million shares outstanding.
| Current Share Class | 3.43M |
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 308,538 |
Valuation Ratios
The trailing PE ratio is 29.65.
| PE Ratio | 29.65 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of -5.41.
| EV / Earnings | 32.17 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 25.83 |
| EV / FCF | -5.41 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | -1.14 |
| Interest Coverage | 8.13 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 65.00 |
Taxes
In the past 12 months, MSM:GHOS has paid 74,184 in taxes.
| Income Tax | 74,184 |
| Effective Tax Rate | 15.29% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.01, so MSM:GHOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 16.73 |
| Average Volume (20 Days) | 4 |
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:GHOS had revenue of OMR 6.91 million and earned 411,080 in profits. Earnings per share was 0.12.
| Revenue | 6.91M |
| Gross Profit | 2.05M |
| Operating Income | 511,985 |
| Pretax Income | 485,264 |
| Net Income | 411,080 |
| EBITDA | 1.07M |
| EBIT | 511,985 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.74 million in cash and 2.78 million in debt, with a net cash position of -1.04 million or -0.30 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 2.78M |
| Net Cash | -1.04M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 25.20M |
| Book Value Per Share | 7.35 |
| Working Capital | 283,468 |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -3.77 million, giving a free cash flow of -2.44 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | -2.44M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 29.69%, with operating and profit margins of 7.41% and 5.95%.
| Gross Margin | 29.69% |
| Operating Margin | 7.41% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.95% |
| EBITDA Margin | 15.47% |
| EBIT Margin | 7.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.63% |
| Earnings Yield | 3.37% |
| FCF Yield | -20.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MSM:GHOS has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 4 |