Financials Gulf Mushroom Products Co. SAOG

Equities

GMPI

OM0000002267

Fishing & Farming

End-of-day quote Muscat Exchange 18:00:00 2024-05-15 EDT 5-day change 1st Jan Change
0.222 OMR 0.00% Intraday chart for Gulf Mushroom Products Co. SAOG +0.45% -1.77%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 11.57 11.57 11.57 10.94 9.902 10.34
Enterprise Value (EV) 1 19.52 18.25 17.97 15.77 14.38 15.08
P/E ratio 29.5 x 19.3 x 42.6 x 14.6 x 6.44 x 7.53 x
Yield 1.62% 1.62% - 2.68% 4.21% 6.64%
Capitalization / Revenue 1.52 x 1.54 x 1.9 x 1.39 x 1.01 x 1.01 x
EV / Revenue 2.57 x 2.43 x 2.95 x 2 x 1.47 x 1.47 x
EV / EBITDA 11.8 x 10.4 x 14 x 8.67 x 5.25 x 6.05 x
EV / FCF 46.9 x 13.6 x 60.5 x 11.7 x 92.4 x -38.7 x
FCF Yield 2.13% 7.38% 1.65% 8.58% 1.08% -2.58%
Price to Book 1.73 x 1.63 x 1.62 x 1.38 x 1.08 x 1.02 x
Nbr of stocks (in thousands) 45,766 45,766 45,766 45,766 45,766 45,766
Reference price 2 0.2529 0.2529 0.2529 0.2391 0.2164 0.2260
Announcement Date 2/13/19 2/11/20 2/15/21 2/17/22 2/20/23 2/25/24
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.599 7.522 6.087 7.869 9.813 10.27
EBITDA 1 1.66 1.763 1.285 1.819 2.74 2.49
EBIT 1 0.8718 1.06 0.6503 1.199 2.116 1.894
Operating Margin 11.47% 14.09% 10.68% 15.23% 21.56% 18.44%
Earnings before Tax (EBT) 1 0.4638 0.7102 0.3155 0.8992 1.832 1.63
Net income 1 0.3921 0.5998 0.2719 0.7648 1.558 1.385
Net margin 5.16% 7.97% 4.47% 9.72% 15.88% 13.48%
EPS 2 0.008567 0.0131 0.005940 0.0164 0.0336 0.0300
Free Cash Flow 1 0.4161 1.346 0.2972 1.353 0.1556 -0.3896
FCF margin 5.48% 17.89% 4.88% 17.2% 1.59% -3.79%
FCF Conversion (EBITDA) 25.06% 76.35% 23.12% 74.41% 5.68% -
FCF Conversion (Net income) 106.12% 224.38% 109.33% 176.94% 9.99% -
Dividend per Share 2 0.004100 0.004100 - 0.006400 0.009100 0.0150
Announcement Date 2/13/19 2/11/20 2/15/21 2/17/22 2/20/23 2/25/24
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 7.95 6.67 6.4 4.82 4.48 4.73
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.788 x 3.786 x 4.976 x 2.653 x 1.634 x 1.901 x
Free Cash Flow 1 0.42 1.35 0.3 1.35 0.16 -0.39
ROE (net income / shareholders' equity) 6.05% 8.71% 3.82% 10.2% 18.2% 14.3%
ROA (Net income/ Total Assets) 3.22% 3.98% 2.55% 4.79% 8.06% 6.74%
Assets 1 12.18 15.07 10.67 15.98 19.34 20.55
Book Value Per Share 2 0.1500 0.1500 0.1600 0.1700 0.2000 0.2200
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0200 0.0100
Capex 1 0.44 0.2 0.13 0.34 0.72 1.99
Capex / Sales 5.73% 2.69% 2.1% 4.31% 7.33% 19.41%
Announcement Date 2/13/19 2/11/20 2/15/21 2/17/22 2/20/23 2/25/24
1OMR in Million2OMR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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