London
· Delayed Price · Currency is GBP · Price in GBXMS INTERNATIONAL Statistics
Total Valuation
MS INTERNATIONAL has a market cap or net worth of GBP 160.86 million. The enterprise value is 126.16 million.
| Market Cap | 160.86M |
| Enterprise Value | 126.16M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
MS INTERNATIONAL has 15.99 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 15.99M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 39.49% |
| Owned by Institutions (%) | 19.26% |
| Float | 9.53M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 3.21 |
| P/FCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 3.98.
| EV / Earnings | 10.97 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.44 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.51 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 128.51 |
Financial Efficiency
Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 17.79%.
| Return on Equity (ROE) | 25.03% |
| Return on Assets (ROA) | 8.03% |
| Return on Capital (ROIC) | 17.79% |
| Revenue Per Employee | 240,826 |
| Profits Per Employee | 25,275 |
| Employee Count | 455 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 1,070.60 |
| 200-Day Moving Average | 942.80 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 34,349 |
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, MS INTERNATIONAL had revenue of GBP 109.58 million and earned 11.50 million in profits. Earnings per share was 0.68.
| Revenue | 109.58M |
| Gross Profit | 33.87M |
| Operating Income | 13.37M |
| Pretax Income | 15.71M |
| Net Income | 11.50M |
| EBITDA | 15.18M |
| EBIT | 13.37M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 35.51 million in cash and 804,000 in debt, giving a net cash position of 34.71 million or 2.17 per share.
| Cash & Cash Equivalents | 35.51M |
| Total Debt | 804,000 |
| Net Cash | 34.71M |
| Net Cash Per Share | 2.17 |
| Equity (Book Value) | 50.80M |
| Book Value Per Share | 3.13 |
| Working Capital | 32.88M |
Cash Flow
In the last 12 months, operating cash flow was 36.60 million and capital expenditures -4.90 million, giving a free cash flow of 31.70 million.
| Operating Cash Flow | 36.60M |
| Capital Expenditures | -4.90M |
| Free Cash Flow | 31.70M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 30.91%, with operating and profit margins of 12.20% and 10.49%.
| Gross Margin | 30.91% |
| Operating Margin | 12.20% |
| Pretax Margin | 14.34% |
| Profit Margin | 10.49% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.20% |
| FCF Margin | 28.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.70% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.71% |
| FCF Yield | 19.71% |
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 |