Gulf Mushroom Products Co. SAOG (MSM:GMPI)
Oman flag Oman · Delayed Price · Currency is OMR
0.2350
+0.0010 (0.43%)
At close: Aug 14, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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