Gulf Hotels (Oman) Company Limited SAOG (MSM:GHOS)

MSM:GHOS Statistics

Total Valuation

MSM:GHOS has a market cap or net worth of OMR 13.20 million. The enterprise value is 11.08 million.

Market Cap	13.20M
Enterprise Value	11.08M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	745,086

Valuation Ratios

The trailing PE ratio is 16.11.

PE Ratio	16.11
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	12.50
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 10.49.

EV / Earnings	13.51
EV / Sales	1.47
EV / EBITDA	8.10
EV / EBIT	11.83
EV / FCF	10.49

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.00.

Current Ratio	1.99
Quick Ratio	1.81
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	188.82

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.31%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.31%
Return on Capital Employed (ROCE)	3.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	67.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.42% in the last 52 weeks. The beta is 0.08, so MSM:GHOS's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+0.42%
50-Day Moving Average	3.85
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 7.54 million and earned 820,287 in profits. Earnings per share was 0.24.

Revenue	7.54M
Gross Profit	2.57M
Operating Income	936,721
Pretax Income	968,450
Net Income	820,287
EBITDA	1.37M
EBIT	936,721
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 2.12 million in cash and 1,887 in debt, giving a net cash position of 2.12 million or 0.62 per share.

Cash & Cash Equivalents	2.12M
Total Debt	1,887
Net Cash	2.12M
Net Cash Per Share	0.62
Equity (Book Value)	25.61M
Book Value Per Share	7.47
Working Capital	1.44M

Cash Flow

In the last 12 months, operating cash flow was 1.35 million and capital expenditures -293,146, giving a free cash flow of 1.06 million.

Operating Cash Flow	1.35M
Capital Expenditures	-293,146
Free Cash Flow	1.06M
FCF Per Share	0.31

Margins

Gross margin is 34.08%, with operating and profit margins of 12.43% and 10.88%.

Gross Margin	34.08%
Operating Margin	12.43%
Pretax Margin	12.85%
Profit Margin	10.88%
EBITDA Margin	18.14%
EBIT Margin	12.43%
FCF Margin	14.01%

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	n/a
Buyback Yield	n/a
Shareholder Yield	2.60%
Earnings Yield	6.21%
FCF Yield	8.00%

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

Altman Z-Score	1.94
Piotroski F-Score	n/a