MSM:GHOS Statistics

Total Valuation

MSM:GHOS has a market cap or net worth of OMR 12.00 million. The enterprise value is 11.38 million.

Market Cap	12.00M
Enterprise Value	11.38M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 25, 2025

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)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	745,086

Valuation Ratios

The trailing PE ratio is 16.93.

PE Ratio	16.93
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	9.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -126.09.

EV / Earnings	16.06
EV / Sales	1.57
EV / EBITDA	9.24
EV / EBIT	14.26
EV / FCF	-126.09

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.04.

Current Ratio	1.59
Quick Ratio	1.33
Debt / Equity	0.04
Debt / EBITDA	0.83
Debt / FCF	-11.31
Interest Coverage	346.41

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	78.43

Taxes

In the past 12 months, MSM:GHOS has paid 130,904 in taxes.

Income Tax	130,904
Effective Tax Rate	15.59%

Stock Price Statistics

The stock price has decreased by -8.71% 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	-8.71%
50-Day Moving Average	3.58
200-Day Moving Average	3.67
Relative Strength Index (RSI)	6.39
Average Volume (20 Days)	8

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 7.23 million and earned 708,804 in profits. Earnings per share was 0.21.

Revenue	7.23M
Gross Profit	2.42M
Operating Income	798,473
Pretax Income	839,708
Net Income	708,804
EBITDA	1.23M
EBIT	798,473
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.64 million in cash and 1.02 million in debt, giving a net cash position of 616,003 or 0.18 per share.

Cash & Cash Equivalents	1.64M
Total Debt	1.02M
Net Cash	616,003
Net Cash Per Share	0.18
Equity (Book Value)	25.16M
Book Value Per Share	7.34
Working Capital	803,905

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 million and capital expenditures -1.42 million, giving a free cash flow of -90,277.

Operating Cash Flow	1.33M
Capital Expenditures	-1.42M
Free Cash Flow	-90,277
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 11.05% and 9.81%.

Gross Margin	33.54%
Operating Margin	11.05%
Pretax Margin	11.62%
Profit Margin	9.81%
EBITDA Margin	17.04%
EBIT Margin	11.05%
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	48.37%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	5.91%
FCF Yield	-0.75%

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

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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5