MS INTERNATIONAL plc (AIM:MSI)

MS INTERNATIONAL Statistics

Total Valuation

AIM:MSI has a market cap or net worth of GBP 221.47 million. The enterprise value is 187.37 million.

Market Cap	221.47M
Enterprise Value	187.37M

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Jan 22, 2026

Share Statistics

AIM:MSI has 16.40 million shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	16.40M
Shares Outstanding	16.40M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	53.10%
Owned by Institutions (%)	26.78%
Float	7.59M

Valuation Ratios

The trailing PE ratio is 15.64.

PE Ratio	15.64
Forward PE	n/a
PS Ratio	1.87
PB Ratio	3.42
P/TBV Ratio	3.56
P/FCF Ratio	28.78
P/OCF Ratio	19.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 24.35.

EV / Earnings	13.05
EV / Sales	1.58
EV / EBITDA	8.18
EV / EBIT	9.27
EV / FCF	24.35

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.

Current Ratio	1.98
Quick Ratio	1.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.03
Interest Coverage	777.27

Financial Efficiency

Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 47.88%.

Return on Equity (ROE)	24.78%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	47.88%
Return on Capital Employed (ROCE)	24.56%
Weighted Average Cost of Capital (WACC)	2.57%
Revenue Per Employee	261,231
Profits Per Employee	31,619
Employee Count	454
Asset Turnover	0.90
Inventory Turnover	2.44

Taxes

In the past 12 months, AIM:MSI has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	27.32%

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is -0.31, so AIM:MSI's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+42.86%
50-Day Moving Average	1,454.90
200-Day Moving Average	1,305.11
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	41,184

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 118.60 million and earned 14.36 million in profits. Earnings per share was 0.86.

Revenue	118.60M
Gross Profit	41.85M
Operating Income	20.21M
Pretax Income	19.75M
Net Income	14.36M
EBITDA	22.54M
EBIT	20.21M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 34.32 million in cash and 229,000 in debt, with a net cash position of 34.09 million or 2.08 per share.

Cash & Cash Equivalents	34.32M
Total Debt	229,000
Net Cash	34.09M
Net Cash Per Share	2.08
Equity (Book Value)	64.77M
Book Value Per Share	3.98
Working Capital	47.68M

Cash Flow

In the last 12 months, operating cash flow was 11.52 million and capital expenditures -3.82 million, giving a free cash flow of 7.70 million.

Operating Cash Flow	11.52M
Capital Expenditures	-3.82M
Free Cash Flow	7.70M
FCF Per Share	0.47

Margins

Gross margin is 35.28%, with operating and profit margins of 17.04% and 12.10%.

Gross Margin	35.28%
Operating Margin	17.04%
Pretax Margin	16.65%
Profit Margin	12.10%
EBITDA Margin	19.00%
EBIT Margin	17.04%
FCF Margin	6.49%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.24
Dividend Yield	1.78%
Dividend Growth (YoY)	11.63%
Years of Dividend Growth	n/a
Payout Ratio	26.06%
Buyback Yield	1.97%
Shareholder Yield	3.84%
Earnings Yield	6.48%
FCF Yield	3.47%

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

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 4.11 and a Piotroski F-Score of 6.

Altman Z-Score	4.11
Piotroski F-Score	6