MSM:GMPI Statistics
Total Valuation
MSM:GMPI has a market cap or net worth of OMR 10.75 million. The enterprise value is 13.99 million.
Market Cap | 10.75M |
Enterprise Value | 13.99M |
Important Dates
The next estimated earnings date is Thursday, October 9, 2025.
Earnings Date | Oct 9, 2025 |
Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
MSM:GMPI has 45.77 million shares outstanding.
Current Share Class | 45.77M |
Shares Outstanding | 45.77M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.43% |
Owned by Insiders (%) | 10.42% |
Owned by Institutions (%) | n/a |
Float | 12.70M |
Valuation Ratios
The trailing PE ratio is 5.21.
PE Ratio | 5.21 |
Forward PE | n/a |
PS Ratio | 0.93 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 4.51 |
P/OCF Ratio | 3.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.87.
EV / Earnings | 6.77 |
EV / Sales | 1.20 |
EV / EBITDA | 4.21 |
EV / EBIT | 5.23 |
EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.71 |
Quick Ratio | 1.09 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.20 |
Debt / FCF | 1.67 |
Interest Coverage | 11.55 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE) | 18.62% |
Return on Assets (ROA) | 9.07% |
Return on Invested Capital (ROIC) | 10.71% |
Return on Capital Employed (ROCE) | 17.00% |
Revenue Per Employee | 24,034 |
Profits Per Employee | 4,274 |
Employee Count | 483 |
Asset Turnover | 0.63 |
Inventory Turnover | 3.38 |
Taxes
In the past 12 months, MSM:GMPI has paid 363,321 in taxes.
Income Tax | 363,321 |
Effective Tax Rate | 14.97% |
Stock Price Statistics
The stock price has increased by +7.31% 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 | +7.31% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.23 |
Relative Strength Index (RSI) | 59.49 |
Average Volume (20 Days) | 39,545 |
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 11.61 million and earned 2.06 million in profits. Earnings per share was 0.05.
Revenue | 11.61M |
Gross Profit | 5.68M |
Operating Income | 2.67M |
Pretax Income | 2.43M |
Net Income | 2.06M |
EBITDA | 3.32M |
EBIT | 2.67M |
Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 746,971 in cash and 3.98 million in debt, giving a net cash position of -3.23 million or -0.07 per share.
Cash & Cash Equivalents | 746,971 |
Total Debt | 3.98M |
Net Cash | -3.23M |
Net Cash Per Share | -0.07 |
Equity (Book Value) | 11.66M |
Book Value Per Share | 0.25 |
Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 million and capital expenditures -665,465, giving a free cash flow of 2.38 million.
Operating Cash Flow | 3.05M |
Capital Expenditures | -665,465 |
Free Cash Flow | 2.38M |
FCF Per Share | 0.05 |
Margins
Gross margin is 48.97%, with operating and profit margins of 23.04% and 17.78%.
Gross Margin | 48.97% |
Operating Margin | 23.04% |
Pretax Margin | 20.91% |
Profit Margin | 17.78% |
EBITDA Margin | 28.58% |
EBIT Margin | 23.04% |
FCF Margin | 20.54% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.51%.
Dividend Per Share | 0.02 |
Dividend Yield | 8.51% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 44.34% |
Buyback Yield | n/a |
Shareholder Yield | 8.51% |
Earnings Yield | 19.20% |
FCF Yield | 22.16% |
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 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 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.58 |
Piotroski F-Score | 7 |