Oman
· Delayed Price · Currency is OMR MSM:GMPI Statistics
Total Valuation
MSM:GMPI has a market cap or net worth of OMR 10.07 million. The enterprise value is 13.88 million.
| Market Cap | 10.07M |
| Enterprise Value | 13.88M |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
MSM:GMPI has 45.77 million shares outstanding.
| Current Share Class | 45.77M |
| Shares Outstanding | 45.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | n/a |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 6.21.
| EV / Earnings | 7.29 |
| EV / Sales | 1.23 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.58 |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.44 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.97 |
| Interest Coverage | 10.33 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 16.39% |
| Revenue Per Employee | 23,433 |
| Profits Per Employee | 3,943 |
| Employee Count | 483 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, MSM:GMPI has paid 336,158 in taxes.
| Income Tax | 336,158 |
| Effective Tax Rate | 15.00% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is -0.23, so MSM:GMPI's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 55.96 |
| Average Volume (20 Days) | 34,270 |
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:GMPI had revenue of OMR 11.32 million and earned 1.90 million in profits. Earnings per share was 0.04.
| Revenue | 11.32M |
| Gross Profit | 5.49M |
| Operating Income | 2.49M |
| Pretax Income | 2.24M |
| Net Income | 1.90M |
| EBITDA | 3.14M |
| EBIT | 2.49M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 601,420 in cash and 4.41 million in debt, giving a net cash position of -3.81 million or -0.08 per share.
| Cash & Cash Equivalents | 601,420 |
| Total Debt | 4.41M |
| Net Cash | -3.81M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 11.05M |
| Book Value Per Share | 0.24 |
| Working Capital | 1.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures -620,190, giving a free cash flow of 2.23 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | -620,190 |
| Free Cash Flow | 2.23M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 48.54%, with operating and profit margins of 21.99% and 16.83%.
| Gross Margin | 48.54% |
| Operating Margin | 21.99% |
| Pretax Margin | 19.80% |
| Profit Margin | 16.83% |
| EBITDA Margin | 27.79% |
| EBIT Margin | 21.99% |
| FCF Margin | 19.74% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.05% |
| Earnings Yield | 18.92% |
| FCF Yield | 22.19% |
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 16, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 16, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
MSM:GMPI has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |