MS INTERNATIONAL Statistics

Total Valuation

MS INTERNATIONAL has a market cap or net worth of GBP 158.34 million. The enterprise value is 123.64 million.

Market Cap	158.34M
Enterprise Value	123.64M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 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.

Current Share Class	n/a
Shares Outstanding	15.99M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	54.29%
Owned by Institutions (%)	16.49%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	1.46
PB Ratio	3.16
P/TBV Ratio	n/a
P/FCF Ratio	4.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 3.90.

EV / Earnings	10.75
EV / Sales	1.13
EV / EBITDA	7.95
EV / EBIT	9.25
EV / FCF	3.90

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.

Current Ratio	1.51
Quick Ratio	0.90
Debt / Equity	0.02
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 +26.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.12%
50-Day Moving Average	1,015.17
200-Day Moving Average	978.23
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	20,473

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.97%.

Dividend Per Share	0.20
Dividend Yield	1.97%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	22.70%
Buyback Yield	-0.03%
Shareholder Yield	1.94%
Earnings Yield	n/a
FCF Yield	n/a

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

MS INTERNATIONAL has an Altman Z-Score of 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	n/a