MSM:GMPI Statistics

Total Valuation

MSM:GMPI has a market cap or net worth of OMR 10.98 million. The enterprise value is 14.17 million.

Market Cap	10.98M
Enterprise Value	14.17M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 18, 2025

Share Statistics

MSM:GMPI 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 5.64.

PE Ratio	5.64
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	4.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 5.68.

EV / Earnings	7.27
EV / Sales	1.25
EV / EBITDA	4.40
EV / EBIT	5.57
EV / FCF	5.68

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.

Current Ratio	1.76
Quick Ratio	1.00
Debt / Equity	0.35
Debt / EBITDA	1.23
Debt / FCF	1.59
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 18.08% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	18.08%
Return on Assets (ROA)	8.72%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	16.14%
Revenue Per Employee	23,490
Profits Per Employee	4,031
Employee Count	483
Asset Turnover	0.62
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% in the last 52 weeks. The beta is -0.18, so MSM:GMPI's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+5.65%
50-Day Moving Average	0.24
200-Day Moving Average	0.23
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	8,922

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 11.35 million and earned 1.95 million in profits. Earnings per share was 0.04.

Revenue	11.35M
Gross Profit	5.56M
Operating Income	2.54M
Pretax Income	2.29M
Net Income	1.95M
EBITDA	3.21M
EBIT	2.54M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 778,992 in cash and 3.96 million in debt, giving a net cash position of -3.18 million or -0.07 per share.

Cash & Cash Equivalents	778,992
Total Debt	3.96M
Net Cash	-3.18M
Net Cash Per Share	-0.07
Equity (Book Value)	11.40M
Book Value Per Share	0.25
Working Capital	2.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -421,432, giving a free cash flow of 2.49 million.

Operating Cash Flow	2.91M
Capital Expenditures	-421,432
Free Cash Flow	2.49M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 49.00%, with operating and profit margins of 22.42% and 17.16%.

Gross Margin	49.00%
Operating Margin	22.42%
Pretax Margin	20.19%
Profit Margin	17.16%
EBITDA Margin	28.33%
EBIT Margin	22.42%
FCF Margin	21.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.40%.

Dividend Per Share	0.02
Dividend Yield	8.40%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	35.25%
Buyback Yield	n/a
Shareholder Yield	8.40%
Earnings Yield	17.73%
FCF Yield	22.69%

Dividend Details

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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a