MSM: GMPI Statistics

Total Valuation

Gulf Mushroom Products Co. SAOG has a market cap or net worth of OMR 10.07 million. The enterprise value is 14.15 million.

Market Cap	10.07M
Enterprise Value	14.15M

Important Dates

The next estimated earnings date is Monday, January 13, 2025.

Earnings Date	Jan 13, 2025
Ex-Dividend Date	n/a

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)	-5.10%
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	n/a
Float	12.70M

Valuation Ratios

The trailing PE ratio is 5.98.

PE Ratio	5.98
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	4.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 6.80.

EV / Earnings	8.35
EV / Sales	1.30
EV / EBITDA	4.82
EV / EBIT	6.27
EV / FCF	6.80

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.42.

Current Ratio	0.98
Quick Ratio	0.55
Debt / Equity	0.42
Debt / EBITDA	1.55
Debt / FCF	2.19
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	7.79%
Return on Capital (ROIC)	9.12%
Revenue Per Employee	26,841
Profits Per Employee	4,176
Employee Count	406
Asset Turnover	0.60
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.07%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	2,658

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 10.90 million and earned 1.70 million in profits. Earnings per share was 0.04.

Revenue	10.90M
Gross Profit	5.09M
Operating Income	2.26M
Pretax Income	1.99M
Net Income	1.70M
EBITDA	2.93M
EBIT	2.26M
Earnings Per Share (EPS)	0.04

Full Income Statement

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	-78,534

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 million and capital expenditures -572,007, giving a free cash flow of 2.08 million.

Operating Cash Flow	2.65M
Capital Expenditures	-572,007
Free Cash Flow	2.08M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 46.72%, with operating and profit margins of 20.72% and 15.56%.

Gross Margin	46.72%
Operating Margin	20.72%
Pretax Margin	18.30%
Profit Margin	15.56%
EBITDA Margin	26.88%
EBIT Margin	20.72%
FCF Margin	19.10%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.82%.

Dividend Per Share	0.02
Dividend Yield	6.82%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	40.49%
Buyback Yield	n/a
Shareholder Yield	6.82%
Earnings Yield	16.72%
FCF Yield	20.68%

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

Gulf Mushroom Products Co. SAOG has an Altman Z-Score of 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a