Malta · Delayed Price · Currency is EUR MSE:IHI Statistics
Total Valuation
MSE:IHI has a market cap or net worth of EUR 307.84 million. The enterprise value is 1.19 billion.
| Market Cap | 307.84M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
MSE:IHI has 615.68 million shares outstanding.
| Current Share Class | 615.68M |
| Shares Outstanding | 615.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 23.06% |
| Float | 47.82M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.16, with an EV/FCF ratio of 21.87.
| EV / Earnings | 57.40 |
| EV / Sales | 3.56 |
| EV / EBITDA | 19.16 |
| EV / EBIT | 36.75 |
| EV / FCF | 21.87 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.94 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 12.50 |
| Debt / FCF | 14.19 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 126,020 |
| Profits Per Employee | 7,811 |
| Employee Count | 2,885 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -1.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.06, so MSE:IHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 26,746 |
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, MSE:IHI had revenue of EUR 335.34 million and earned 20.78 million in profits. Earnings per share was 0.03.
| Revenue | 335.34M |
| Gross Profit | 157.59M |
| Operating Income | 32.13M |
| Pretax Income | 9.25M |
| Net Income | 20.78M |
| EBITDA | 57.40M |
| EBIT | 32.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 92.62 million in cash and 774.17 million in debt, with a net cash position of -681.55 million or -1.11 per share.
| Cash & Cash Equivalents | 92.62M |
| Total Debt | 774.17M |
| Net Cash | -681.55M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 919.04M |
| Book Value Per Share | 1.16 |
| Working Capital | -18.44M |
Cash Flow
In the last 12 months, operating cash flow was 81.51 million and capital expenditures -26.96 million, giving a free cash flow of 54.55 million.
| Operating Cash Flow | 81.51M |
| Capital Expenditures | -26.96M |
| Depreciation & Amortization | 25.28M |
| Net Borrowing | 18.01M |
| Free Cash Flow | 54.55M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 46.99%, with operating and profit margins of 9.58% and 6.20%.
| Gross Margin | 46.99% |
| Operating Margin | 9.58% |
| Pretax Margin | 2.76% |
| Profit Margin | 6.20% |
| EBITDA Margin | 17.12% |
| EBIT Margin | 9.58% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.88% |
| Earnings Yield | 6.75% |
| FCF Yield | 17.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2017. It was a forward split with a ratio of 1.03.
| Last Split Date | Jun 29, 2017 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
MSE:IHI has an Altman Z-Score of 0.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |