Gulf Mushroom Products Co. SAOG (MSM:GMPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.3890
-0.0010 (-0.26%)
At close: Apr 9, 2026

MSM:GMPI Statistics

Total Valuation

MSM:GMPI has a market cap or net worth of OMR 19.58 million. The enterprise value is 21.20 million.

Market Cap19.58M
Enterprise Value 21.20M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date Apr 15, 2026
Ex-Dividend Date Mar 25, 2026

Share Statistics

MSM:GMPI has 50.34 million shares outstanding.

Current Share Class 50.34M
Shares Outstanding 50.34M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.25%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8.38.

PE Ratio 8.38
Forward PE n/a
PS Ratio 1.63
PB Ratio 1.53
P/TBV Ratio 1.53
P/FCF Ratio 6.94
P/OCF Ratio 4.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 7.51.

EV / Earnings 9.05
EV / Sales 1.77
EV / EBITDA 5.89
EV / EBIT 7.17
EV / FCF 7.51

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.30.

Current Ratio 1.83
Quick Ratio 1.29
Debt / Equity 0.30
Debt / EBITDA 1.05
Debt / FCF 1.34
Interest Coverage 15.48

Financial Efficiency

Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 17.21%.

Return on Equity (ROE) 19.33%
Return on Assets (ROA) 9.57%
Return on Invested Capital (ROIC) 17.21%
Return on Capital Employed (ROCE) 17.40%
Weighted Average Cost of Capital (WACC) 4.60%
Revenue Per Employee 24,863
Profits Per Employee 4,849
Employee Count483
Asset Turnover 0.62
Inventory Turnover 3.48

Taxes

In the past 12 months, MSM:GMPI has paid 412,724 in taxes.

Income Tax 412,724
Effective Tax Rate 14.98%

Stock Price Statistics

The stock price has increased by +94.50% in the last 52 weeks. The beta is 0.07, so MSM:GMPI's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +94.50%
50-Day Moving Average 0.38
200-Day Moving Average 0.28
Relative Strength Index (RSI) 53.50
Average Volume (20 Days) 54,781

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 12.01 million and earned 2.34 million in profits. Earnings per share was 0.05.

Revenue12.01M
Gross Profit 6.00M
Operating Income 2.96M
Pretax Income 2.75M
Net Income 2.34M
EBITDA 3.58M
EBIT 2.96M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 2.18 million in cash and 3.79 million in debt, with a net cash position of -1.61 million or -0.03 per share.

Cash & Cash Equivalents 2.18M
Total Debt 3.79M
Net Cash -1.61M
Net Cash Per Share -0.03
Equity (Book Value) 12.83M
Book Value Per Share 0.25
Working Capital 2.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.01 million and capital expenditures -1.19 million, giving a free cash flow of 2.82 million.

Operating Cash Flow 4.01M
Capital Expenditures -1.19M
Depreciation & Amortization 626,313
Net Borrowing -307,012
Free Cash Flow 2.82M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 24.63% and 19.50%.

Gross Margin 49.99%
Operating Margin 24.63%
Pretax Margin 22.94%
Profit Margin 19.50%
EBITDA Margin 29.85%
EBIT Margin 24.63%
FCF Margin 23.49%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.84%.

Dividend Per Share 0.02
Dividend Yield 5.84%
Dividend Growth (YoY) 37.51%
Years of Dividend Growth 4
Payout Ratio 39.08%
Buyback Yield n/a
Shareholder Yield 5.82%
Earnings Yield 11.96%
FCF Yield 14.41%
Dividend Details

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 25, 2026. It was a forward split with a ratio of 1.1.

Last Split Date Mar 25, 2026
Split Type Forward
Split Ratio 1.1

Scores

MSM:GMPI has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.62
Piotroski F-Score 7