MS 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 |