MS INTERNATIONAL Statistics

Total Valuation

AIM:MSI has a market cap or net worth of GBP 147.84 million. The enterprise value is 120.58 million.

Market Cap	147.84M
Enterprise Value	120.58M

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

AIM:MSI has 16.07 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	16.07M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	37.46%
Owned by Institutions (%)	16.92%
Float	9.87M

Valuation Ratios

The trailing PE ratio is 12.87.

PE Ratio	12.87
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.91
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of -11.69.

EV / Earnings	9.93
EV / Sales	1.12
EV / EBITDA	8.17
EV / EBIT	9.76
EV / FCF	-11.69

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.

Current Ratio	1.43
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.06
Interest Coverage	118.80

Financial Efficiency

Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 16.07%.

Return on Equity (ROE)	25.71%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	16.07%
Return on Capital Employed (ROCE)	19.94%
Revenue Per Employee	235,760
Profits Per Employee	26,690
Employee Count	455
Asset Turnover	0.82
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.09, so AIM:MSI's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+3.96%
50-Day Moving Average	956.34
200-Day Moving Average	1,014.24
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	15,925

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, AIM:MSI had revenue of GBP 107.27 million and earned 12.14 million in profits. Earnings per share was 0.71.

Revenue	107.27M
Gross Profit	34.35M
Operating Income	12.36M
Pretax Income	16.77M
Net Income	12.14M
EBITDA	14.40M
EBIT	12.36M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 27.85 million in cash and 597,000 in debt, giving a net cash position of 27.26 million or 1.70 per share.

Cash & Cash Equivalents	27.85M
Total Debt	597,000
Net Cash	27.26M
Net Cash Per Share	1.70
Equity (Book Value)	51.07M
Book Value Per Share	3.16
Working Capital	30.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.61 million and capital expenditures -5.70 million, giving a free cash flow of -10.31 million.

Operating Cash Flow	-4.61M
Capital Expenditures	-5.70M
Free Cash Flow	-10.31M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 32.02%, with operating and profit margins of 11.52% and 11.32%.

Gross Margin	32.02%
Operating Margin	11.52%
Pretax Margin	15.63%
Profit Margin	11.32%
EBITDA Margin	13.42%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.22
Dividend Yield	2.34%
Dividend Growth (YoY)	34.38%
Years of Dividend Growth	4
Payout Ratio	26.27%
Buyback Yield	1.46%
Shareholder Yield	3.80%
Earnings Yield	8.21%
FCF Yield	-6.97%

Dividend Details

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

AIM:MSI has an Altman Z-Score of 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a