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 182.70 million. The enterprise value is 159.36 million.
| Market Cap | 182.70M |
| Enterprise Value | 159.36M |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
AIM:MSI has 16.17 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 16.17M |
| Shares Outstanding | 16.17M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 53.33% |
| Owned by Institutions (%) | 27.23% |
| Float | 7.34M |
Valuation Ratios
The trailing PE ratio is 12.99.
| PE Ratio | 12.99 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -22.82.
| EV / Earnings | 10.97 |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.48 |
| EV / FCF | -22.82 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.60 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.06 |
| Interest Coverage | 722.88 |
Financial Efficiency
Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 25.95% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 20.75% |
| Return on Capital Employed (ROCE) | 26.35% |
| Revenue Per Employee | 258,817 |
| Profits Per Employee | 32,007 |
| Employee Count | 455 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, AIM:MSI has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +3.67% 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 | +3.67% |
| 50-Day Moving Average | 1,182.55 |
| 200-Day Moving Average | 1,033.08 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 36,754 |
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 117.50 million and earned 14.53 million in profits. Earnings per share was 0.87.
| Revenue | 117.50M |
| Gross Profit | 40.00M |
| Operating Income | 18.80M |
| Pretax Income | 20.05M |
| Net Income | 14.53M |
| EBITDA | 21.40M |
| EBIT | 18.80M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 23.75 million in cash and 414,000 in debt, giving a net cash position of 23.33 million or 1.44 per share.
| Cash & Cash Equivalents | 23.75M |
| Total Debt | 414,000 |
| Net Cash | 23.33M |
| Net Cash Per Share | 1.44 |
| Equity (Book Value) | 61.19M |
| Book Value Per Share | 3.78 |
| Working Capital | 37.88M |
Cash Flow
In the last 12 months, operating cash flow was -3.25 million and capital expenditures -3.73 million, giving a free cash flow of -6.98 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | -6.98M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 34.04%, with operating and profit margins of 16.00% and 12.37%.
| Gross Margin | 34.04% |
| Operating Margin | 16.00% |
| Pretax Margin | 17.06% |
| Profit Margin | 12.37% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 16.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 17.95% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 24.13% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 7.95% |
| FCF Yield | -3.82% |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |