MSM:GHOS Statistics

Total Valuation

MSM:GHOS has a market cap or net worth of OMR 12.00 million. The enterprise value is 13.80 million.

Market Cap	12.00M
Enterprise Value	13.80M

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

MSM:GHOS has 3.43 million shares outstanding.

Current Share Class	3.43M
Shares Outstanding	3.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.93.

PE Ratio	28.93
Forward PE	n/a
PS Ratio	1.84
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	12.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -6.43.

EV / Earnings	33.21
EV / Sales	2.12
EV / EBITDA	15.33
EV / EBIT	29.86
EV / FCF	-6.43

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.10.

Current Ratio	0.86
Quick Ratio	0.64
Debt / Equity	0.10
Debt / EBITDA	2.66
Debt / FCF	-1.12
Interest Coverage	17.27

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	46.81

Taxes

In the past 12 months, MSM:GHOS has paid 75,132 in taxes.

Income Tax	75,132
Effective Tax Rate	15.31%

Stock Price Statistics

The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.05, so MSM:GHOS's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+2.34%
50-Day Moving Average	3.50
200-Day Moving Average	3.64
Relative Strength Index (RSI)	6.39
Average Volume (20 Days)	n/a

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:GHOS had revenue of OMR 6.52 million and earned 415,456 in profits. Earnings per share was 0.12.

Revenue	6.52M
Gross Profit	2.06M
Operating Income	462,034
Pretax Income	490,588
Net Income	415,456
EBITDA	899,760
EBIT	462,034
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 599,768 in cash and 2.40 million in debt, giving a net cash position of -1.80 million or -0.52 per share.

Cash & Cash Equivalents	599,768
Total Debt	2.40M
Net Cash	-1.80M
Net Cash Per Share	-0.52
Equity (Book Value)	24.62M
Book Value Per Share	7.18
Working Capital	-188,887

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 958,694 and capital expenditures -3.10 million, giving a free cash flow of -2.15 million.

Operating Cash Flow	958,694
Capital Expenditures	-3.10M
Free Cash Flow	-2.15M
FCF Per Share	-0.63

Full Cash Flow Statement

Margins

Gross margin is 31.54%, with operating and profit margins of 7.09% and 6.38%.

Gross Margin	31.54%
Operating Margin	7.09%
Pretax Margin	7.53%
Profit Margin	6.38%
EBITDA Margin	13.81%
EBIT Margin	7.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.10
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.52%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	3.46%
FCF Yield	-17.88%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MSM:GHOS has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	4