London · Delayed Price · Currency is GBP · Price in GBX MS INTERNATIONAL Statistics
Total Valuation
AIM:MSI has a market cap or net worth of GBP 241.55 million. The enterprise value is 197.38 million.
| Market Cap | 241.55M |
| Enterprise Value | 197.38M |
Important Dates
The next estimated earnings date is Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
AIM:MSI has 16.43 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 16.43M |
| Shares Outstanding | 16.43M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 38.38% |
| Owned by Institutions (%) | 27.49% |
| Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 22.37.
| PE Ratio | 22.37 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 9.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 8.47.
| EV / Earnings | 17.91 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 10.64 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 167.05 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 44.93%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 44.93% |
| Return on Capital Employed (ROCE) | 24.81% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | 263,174 |
| Profits Per Employee | 25,217 |
| Employee Count | 437 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, AIM:MSI has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 26.81% |
Stock Price Statistics
The stock price has increased by +19.67% in the last 52 weeks. The beta is -0.23, so AIM:MSI's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +19.67% |
| 50-Day Moving Average | 1,502.25 |
| 200-Day Moving Average | 1,455.70 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 26,427 |
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 115.01 million and earned 11.02 million in profits. Earnings per share was 0.66.
| Revenue | 115.01M |
| Gross Profit | 39.53M |
| Operating Income | 14.82M |
| Pretax Income | 15.06M |
| Net Income | 11.02M |
| EBITDA | 21.24M |
| EBIT | 18.54M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 45.08 million in cash and 910,000 in debt, with a net cash position of 44.17 million or 2.69 per share.
| Cash & Cash Equivalents | 45.08M |
| Total Debt | 910,000 |
| Net Cash | 44.17M |
| Net Cash Per Share | 2.69 |
| Equity (Book Value) | 68.31M |
| Book Value Per Share | 4.16 |
| Working Capital | 39.83M |
Cash Flow
In the last 12 months, operating cash flow was 26.01 million and capital expenditures -2.72 million, giving a free cash flow of 23.30 million.
| Operating Cash Flow | 26.01M |
| Capital Expenditures | -2.72M |
| Depreciation & Amortization | 2.88M |
| Net Borrowing | -471,000 |
| Free Cash Flow | 23.30M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 34.38%, with operating and profit margins of 12.89% and 9.58%.
| Gross Margin | 34.38% |
| Operating Margin | 12.89% |
| Pretax Margin | 13.09% |
| Profit Margin | 9.58% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.63% |
| FCF Margin | 20.26% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.59% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.56% |
| FCF Yield | 9.64% |
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 4.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 6 |