Gulf Mushroom Products Co. SAOG (MSM:GMPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.4070
-0.0030 (-0.73%)
At close: Apr 23, 2026

MSM:GMPI Statistics

Total Valuation

MSM:GMPI has a market cap or net worth of OMR 20.49 million. The enterprise value is 23.43 million.

Market Cap20.49M
Enterprise Value 23.43M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 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) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 8.00.

PE Ratio 8.00
Forward PE n/a
PS Ratio 1.65
PB Ratio 1.64
P/TBV Ratio 1.64
P/FCF Ratio 8.80
P/OCF Ratio 5.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 10.07.

EV / Earnings 9.13
EV / Sales 1.88
EV / EBITDA 6.08
EV / EBIT 7.30
EV / FCF 10.07

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.28.

Current Ratio 1.89
Quick Ratio 1.18
Debt / Equity 0.28
Debt / EBITDA 0.90
Debt / FCF 1.50
Interest Coverage 18.44

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 18.26%.

Return on Equity (ROE) 21.83%
Return on Assets (ROA) 10.75%
Return on Invested Capital (ROIC) 18.26%
Return on Capital Employed (ROCE) 19.36%
Weighted Average Cost of Capital (WACC) 4.60%
Revenue Per Employee 25,786
Profits Per Employee 5,315
Employee Count483
Asset Turnover 0.67
Inventory Turnover 3.75

Taxes

In the past 12 months, MSM:GMPI has paid 453,976 in taxes.

Income Tax 453,976
Effective Tax Rate 15.03%

Stock Price Statistics

The stock price has increased by +104.42% 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 +104.42%
50-Day Moving Average 0.39
200-Day Moving Average 0.29
Relative Strength Index (RSI) 61.96
Average Volume (20 Days) 38,240

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 12.45 million and earned 2.57 million in profits. Earnings per share was 0.05.

Revenue12.45M
Gross Profit 6.30M
Operating Income 3.21M
Pretax Income 3.02M
Net Income 2.57M
EBITDA 3.84M
EBIT 3.21M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 538,395 in cash and 3.48 million in debt, with a net cash position of -2.95 million or -0.06 per share.

Cash & Cash Equivalents 538,395
Total Debt 3.48M
Net Cash -2.95M
Net Cash Per Share -0.06
Equity (Book Value) 12.47M
Book Value Per Share 0.25
Working Capital 2.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 million and capital expenditures -1.18 million, giving a free cash flow of 2.33 million.

Operating Cash Flow 3.51M
Capital Expenditures -1.18M
Depreciation & Amortization 633,550
Net Borrowing -1.06M
Free Cash Flow 2.33M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 50.56%, with operating and profit margins of 25.76% and 20.61%.

Gross Margin 50.56%
Operating Margin 25.76%
Pretax Margin 24.26%
Profit Margin 20.61%
EBITDA Margin 30.85%
EBIT Margin 25.76%
FCF Margin 18.69%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.58%.

Dividend Per Share 0.02
Dividend Yield 5.58%
Dividend Growth (YoY) 37.51%
Years of Dividend Growth 4
Payout Ratio 44.57%
Buyback Yield n/a
Shareholder Yield 5.58%
Earnings Yield 12.53%
FCF Yield 11.36%
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 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.99
Piotroski F-Score 8