MSM:GMPI Statistics

Total Valuation

MSM:GMPI has a market cap or net worth of OMR 10.07 million. The enterprise value is 13.88 million.

Market Cap	10.07M
Enterprise Value	13.88M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 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)	n/a
Owned by Insiders (%)	10.42%
Owned by Institutions (%)	n/a
Float	12.70M

Valuation Ratios

The trailing PE ratio is 5.29.

PE Ratio	5.29
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	4.51
P/OCF Ratio	3.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 6.21.

EV / Earnings	7.29
EV / Sales	1.23
EV / EBITDA	4.40
EV / EBIT	5.58
EV / FCF	6.21

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.40.

Current Ratio	1.44
Quick Ratio	0.87
Debt / Equity	0.40
Debt / EBITDA	1.40
Debt / FCF	1.97
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	8.58%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	16.39%
Revenue Per Employee	23,433
Profits Per Employee	3,943
Employee Count	483
Asset Turnover	0.62
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is -0.23, so MSM:GMPI's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-1.79%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	10,461

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 11.32 million and earned 1.90 million in profits. Earnings per share was 0.04.

Revenue	11.32M
Gross Profit	5.49M
Operating Income	2.49M
Pretax Income	2.24M
Net Income	1.90M
EBITDA	3.14M
EBIT	2.49M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 601,420 in cash and 4.41 million in debt, giving a net cash position of -3.81 million or -0.08 per share.

Cash & Cash Equivalents	601,420
Total Debt	4.41M
Net Cash	-3.81M
Net Cash Per Share	-0.08
Equity (Book Value)	11.05M
Book Value Per Share	0.24
Working Capital	1.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -620,190, giving a free cash flow of 2.23 million.

Operating Cash Flow	2.85M
Capital Expenditures	-620,190
Free Cash Flow	2.23M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 48.54%, with operating and profit margins of 21.99% and 16.83%.

Gross Margin	48.54%
Operating Margin	21.99%
Pretax Margin	19.80%
Profit Margin	16.83%
EBITDA Margin	27.79%
EBIT Margin	21.99%
FCF Margin	19.74%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.09%.

Dividend Per Share	0.02
Dividend Yield	9.09%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	48.06%
Buyback Yield	n/a
Shareholder Yield	9.09%
Earnings Yield	18.92%
FCF Yield	22.19%

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

Altman Z-Score	2.4
Piotroski F-Score	n/a