Oman · Delayed Price · Currency is OMR MSM:GHOS Statistics
Total Valuation
MSM:GHOS has a market cap or net worth of OMR 11.66 million. The enterprise value is 13.39 million.
| Market Cap | 11.66M |
| Enterprise Value | 13.39M |
Important Dates
The next estimated earnings date is Thursday, January 14, 2027.
| Earnings Date | Jan 14, 2027 |
| 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) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 308,538 |
Valuation Ratios
The trailing PE ratio is 31.84.
| PE Ratio | 31.84 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 16.01.
| EV / Earnings | 36.57 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 24.48 |
| EV / FCF | 16.01 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.65 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.97 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 65.66 |
Taxes
In the past 12 months, MSM:GHOS has paid 63,175 in taxes.
| Income Tax | 63,175 |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.03, so MSM:GHOS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 0.43 |
| 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 7.49 million and earned 366,150 in profits. Earnings per share was 0.11.
| Revenue | 7.49M |
| Gross Profit | 2.37M |
| Operating Income | 546,934 |
| Pretax Income | 429,325 |
| Net Income | 366,150 |
| EBITDA | 1.39M |
| EBIT | 546,934 |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 748,723 in cash and 2.48 million in debt, with a net cash position of -1.73 million or -0.51 per share.
| Cash & Cash Equivalents | 748,723 |
| Total Debt | 2.48M |
| Net Cash | -1.73M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 24.30M |
| Book Value Per Share | 7.09 |
| Working Capital | -581,631 |
Cash Flow
In the last 12 months, operating cash flow was 1.75 million and capital expenditures -911,999, giving a free cash flow of 836,441.
| Operating Cash Flow | 1.75M |
| Capital Expenditures | -911,999 |
| Depreciation & Amortization | 840,965 |
| Net Borrowing | 131,489 |
| Free Cash Flow | 836,441 |
| FCF Per Share | 0.24 |
Margins
Gross margin is 31.64%, with operating and profit margins of 7.30% and 4.89%.
| Gross Margin | 31.64% |
| Operating Margin | 7.30% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.89% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 7.30% |
| FCF Margin | 11.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.26% |
| FCF Payout Ratio | 81.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 3.14% |
| FCF Yield | 7.18% |
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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |