Oman
· Delayed Price · Currency is OMR MSM: GMPI Statistics
Total Valuation
Gulf Mushroom Products Co. SAOG has a market cap or net worth of OMR 10.94 million. The enterprise value is 15.02 million.
| Market Cap | 10.94M |
| Enterprise Value | 15.02M |
Important Dates
The last earnings date was Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Gulf Mushroom Products Co. SAOG has 45.77 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 45.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.71% |
| Owned by Insiders (%) | 10.42% |
| Owned by Institutions (%) | n/a |
| Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.75 |
| EV / Sales | 1.32 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.93 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | n/a |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | 27,945 |
| Profits Per Employee | 4,772 |
| Employee Count | 406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is -0.18, so Gulf Mushroom Products Co. SAOG's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 28,751 |
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, Gulf Mushroom Products Co. SAOG had revenue of OMR 11.35 million and earned 1.94 million in profits. Earnings per share was 0.04.
| Revenue | 11.35M |
| Gross Profit | 3.21M |
| Operating Income | 2.53M |
| Pretax Income | 2.28M |
| Net Income | 1.94M |
| EBITDA | 3.22M |
| EBIT | 2.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 470,456 in cash and 4.56 million in debt, giving a net cash position of -4.08 million or -0.09 per share.
| Cash & Cash Equivalents | 470,456 |
| Total Debt | 4.56M |
| Net Cash | -4.08M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 10.90M |
| Book Value Per Share | 0.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.31%, with operating and profit margins of 22.34% and 17.08%.
| Gross Margin | 28.31% |
| Operating Margin | 22.34% |
| Pretax Margin | 20.10% |
| Profit Margin | 17.08% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 22.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.37% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.37% |
| Earnings Yield | 17.71% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |