MSM:GHOS Statistics

Total Valuation

MSM:GHOS has a market cap or net worth of OMR 13.20 million. The enterprise value is 11.44 million.

Market Cap	13.20M
Enterprise Value	11.44M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

MSM:GHOS has 3.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	745,086

Valuation Ratios

The trailing PE ratio is 15.16.

PE Ratio	15.16
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	11.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 9.56.

EV / Earnings	13.11
EV / Sales	1.50
EV / EBITDA	7.97
EV / EBIT	11.35
EV / FCF	9.56

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.00.

Current Ratio	1.57
Quick Ratio	1.43
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	99.26

Financial Efficiency

Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	3.51%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	72.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.62% in the last 52 weeks. The beta is -0.04, so MSM:GHOS's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-9.62%
50-Day Moving Average	3.71
200-Day Moving Average	3.73
Relative Strength Index (RSI)	80.92
Average Volume (20 Days)	n/a

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 7.62 million and earned 872,483 in profits. Earnings per share was 0.25.

Revenue	7.62M
Gross Profit	2.63M
Operating Income	1.01M
Pretax Income	1.03M
Net Income	872,483
EBITDA	1.44M
EBIT	1.01M
Earnings Per Share (EPS)	0.25

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 46,332 in debt, giving a net cash position of 1.76 million or 0.51 per share.

Cash & Cash Equivalents	1.80M
Total Debt	46,332
Net Cash	1.76M
Net Cash Per Share	0.51
Equity (Book Value)	25.13M
Book Value Per Share	7.33
Working Capital	889,080

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 million and capital expenditures -268,938, giving a free cash flow of 1.20 million.

Operating Cash Flow	1.47M
Capital Expenditures	-268,938
Free Cash Flow	1.20M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 34.58%, with operating and profit margins of 13.23% and 11.45%.

Gross Margin	34.58%
Operating Margin	13.23%
Pretax Margin	13.52%
Profit Margin	11.45%
EBITDA Margin	18.85%
EBIT Margin	13.23%
FCF Margin	15.71%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.10
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.29%
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	6.61%
FCF Yield	9.07%

Dividend Details

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a