Malta · Delayed Price · Currency is EUR MSE:IHI Statistics
Total Valuation
MSE:IHI has a market cap or net worth of EUR 384.80 million. The enterprise value is 1.37 billion.
| Market Cap | 384.80M |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 26.72.
| PE Ratio | 26.72 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.12, with an EV/FCF ratio of 28.93.
| EV / Earnings | 95.42 |
| EV / Sales | 4.09 |
| EV / EBITDA | 23.12 |
| EV / EBIT | 52.78 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.65 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 14.98 |
| Debt / FCF | 18.64 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 117,773 |
| Profits Per Employee | 5,050 |
| Employee Count | 3,102 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.64 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.89% in the last 52 weeks. The beta is 0.05, so MSE:IHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +38.89% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 5,393 |
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 335.89 million and earned 14.40 million in profits. Earnings per share was 0.02.
| Revenue | 335.89M |
| Gross Profit | 157.06M |
| Operating Income | 25.71M |
| Pretax Income | 2.37M |
| Net Income | 14.40M |
| EBITDA | 54.61M |
| EBIT | 25.71M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 95.44 million in cash and 885.50 million in debt, with a net cash position of -790.05 million or -1.28 per share.
| Cash & Cash Equivalents | 95.44M |
| Total Debt | 885.50M |
| Net Cash | -790.05M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 891.82M |
| Book Value Per Share | 1.12 |
| Working Capital | -99.28M |
Cash Flow
In the last 12 months, operating cash flow was 67.66 million and capital expenditures -20.15 million, giving a free cash flow of 47.51 million.
| Operating Cash Flow | 67.66M |
| Capital Expenditures | -20.15M |
| Depreciation & Amortization | 28.90M |
| Net Borrowing | -68.40M |
| Free Cash Flow | 47.51M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 46.76%, with operating and profit margins of 7.65% and 4.29%.
| Gross Margin | 46.76% |
| Operating Margin | 7.65% |
| Pretax Margin | 0.71% |
| Profit Margin | 4.29% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 7.65% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.52% |
| Earnings Yield | 3.74% |
| FCF Yield | 12.35% |
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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |