Gulf Mushroom Products Co. SAOG (MSM:GMPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.4190
0.00 (0.00%)
At close: Jul 23, 2026

MSM:GMPI Statistics

Total Valuation

MSM:GMPI has a market cap or net worth of OMR 21.09 million. The enterprise value is 22.99 million.

Market Cap21.09M
Enterprise Value 22.99M

Important Dates

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

Earnings Date Jul 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 (%) 10.42%
Owned by Institutions (%) n/a
Float 11.76M

Valuation Ratios

The trailing PE ratio is 7.47.

PE Ratio 7.47
Forward PE n/a
PS Ratio 1.63
PB Ratio 1.58
P/TBV Ratio 1.58
P/FCF Ratio 7.83
P/OCF Ratio 5.24
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 8.53.

EV / Earnings 8.12
EV / Sales 1.78
EV / EBITDA 5.52
EV / EBIT 6.55
EV / FCF 8.53

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.27.

Current Ratio 2.24
Quick Ratio 1.53
Debt / Equity 0.27
Debt / EBITDA 0.87
Debt / FCF 1.35
Interest Coverage 21.88

Financial Efficiency

Return on equity (ROE) is 22.64% and return on invested capital (ROIC) is 18.26%.

Return on Equity (ROE) 22.64%
Return on Assets (ROA) 11.39%
Return on Invested Capital (ROIC) 18.26%
Return on Capital Employed (ROCE) 19.98%
Weighted Average Cost of Capital (WACC) 4.76%
Revenue Per Employee 29,715
Profits Per Employee 6,507
Employee Count435
Asset Turnover 0.67
Inventory Turnover 3.80

Taxes

In the past 12 months, MSM:GMPI has paid 503,818 in taxes.

Income Tax 503,818
Effective Tax Rate 15.11%

Stock Price Statistics

The stock price has increased by +95.34% in the last 52 weeks. The beta is 0.12, so MSM:GMPI's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change +95.34%
50-Day Moving Average 0.42
200-Day Moving Average 0.35
Relative Strength Index (RSI) 46.20
Average Volume (20 Days) 19,864

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 12.93 million and earned 2.83 million in profits. Earnings per share was 0.06.

Revenue12.93M
Gross Profit 6.63M
Operating Income 3.51M
Pretax Income 3.33M
Net Income 2.83M
EBITDA 4.15M
EBIT 3.51M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 3.63 million in debt, with a net cash position of -1.90 million or -0.04 per share.

Cash & Cash Equivalents 1.73M
Total Debt 3.63M
Net Cash -1.90M
Net Cash Per Share -0.04
Equity (Book Value) 13.35M
Book Value Per Share 0.27
Working Capital 3.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -1.33 million, giving a free cash flow of 2.69 million.

Operating Cash Flow 4.02M
Capital Expenditures -1.33M
Depreciation & Amortization 633,550
Net Borrowing -1.06M
Free Cash Flow 2.69M
FCF Per Share 0.05
Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of 27.14% and 21.90%.

Gross Margin 51.26%
Operating Margin 27.14%
Pretax Margin 25.80%
Profit Margin 21.90%
EBITDA Margin 32.12%
EBIT Margin 27.14%
FCF Margin 20.84%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.42%.

Dividend Per Share 0.02
Dividend Yield 5.42%
Dividend Growth (YoY) 37.51%
Years of Dividend Growth 4
Payout Ratio 40.42%
Buyback Yield n/a
Shareholder Yield 5.42%
Earnings Yield 13.42%
FCF Yield 12.77%
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 3.28 and a Piotroski F-Score of 8.

Altman Z-Score 3.28
Piotroski F-Score 8