MSADF Statistics
Total Valuation
MSADF has a market cap or net worth of 36.41 billion. The enterprise value is 25.99 billion.
Market Cap | 36.41B |
Enterprise Value | 25.99B |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
Earnings Date | May 20, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Current Share Class | 1.51B |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.54% |
Shares Change (QoQ) | -0.86% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 7.88.
PE Ratio | 7.88 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.63 |
EV / Sales | 0.58 |
EV / EBITDA | 3.51 |
EV / EBIT | 3.97 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.46 |
Quick Ratio | 0.67 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.56 |
Debt / FCF | n/a |
Interest Coverage | 79.84 |
Financial Efficiency
Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE) | 16.26% |
Return on Assets (ROA) | 2.21% |
Return on Invested Capital (ROIC) | 11.91% |
Return on Capital Employed (ROCE) | 4.11% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 120,763 |
Employee Count | 38,391 |
Asset Turnover | 0.24 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.23, so MSADF's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +18.51% |
50-Day Moving Average | 22.27 |
200-Day Moving Average | 22.07 |
Relative Strength Index (RSI) | 64.26 |
Average Volume (20 Days) | 23,720 |
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, MSADF had revenue of 42.97 billion and earned 4.62 billion in profits. Earnings per share was 2.97.
Revenue | 42.97B |
Gross Profit | 12.39B |
Operating Income | 6.28B |
Pretax Income | 6.06B |
Net Income | 4.62B |
EBITDA | 7.10B |
EBIT | 6.28B |
Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 14.87 billion in cash and 3.94 billion in debt, giving a net cash position of 10.35 billion.
Cash & Cash Equivalents | 14.87B |
Total Debt | 3.94B |
Net Cash | 10.35B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.06B |
Book Value Per Share | 17.64 |
Working Capital | 10.33B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.84%, with operating and profit margins of 14.62% and 10.75%.
Gross Margin | 28.84% |
Operating Margin | 14.62% |
Pretax Margin | 14.10% |
Profit Margin | 10.75% |
EBITDA Margin | 16.51% |
EBIT Margin | 14.62% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 4.00%.
Dividend Per Share | 0.99 |
Dividend Yield | 4.00% |
Dividend Growth (YoY) | -21.33% |
Years of Dividend Growth | 10 |
Payout Ratio | n/a |
Buyback Yield | 2.54% |
Shareholder Yield | 6.54% |
Earnings Yield | 12.69% |
FCF Yield | n/a |
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
The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.
Last Split Date | Mar 28, 2024 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |