MS INTERNATIONAL Statistics
Total Valuation
MSILF has a market cap or net worth of 290.98 million. The enterprise value is 244.46 million.
| Market Cap | 290.98M |
| Enterprise Value | 244.46M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 16.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 53.10% |
| Owned by Institutions (%) | 26.78% |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 15.42.
| PE Ratio | 15.42 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 28.76 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 24.17.
| EV / Earnings | 12.95 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.87 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.98 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 777.28 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 47.88%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 47.88% |
| Return on Capital Employed (ROCE) | 24.56% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 343,414 |
| Profits Per Employee | 41,566 |
| Employee Count | 454 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, MSILF has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,219 |
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, MSILF had revenue of 155.91 million and earned 18.87 million in profits. Earnings per share was 1.13.
| Revenue | 155.91M |
| Gross Profit | 55.01M |
| Operating Income | 26.57M |
| Pretax Income | 25.96M |
| Net Income | 18.87M |
| EBITDA | 29.63M |
| EBIT | 26.57M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 45.12 million in cash and 301,042 in debt, with a net cash position of 44.82 million.
| Cash & Cash Equivalents | 45.12M |
| Total Debt | 301,042 |
| Net Cash | 44.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.15M |
| Book Value Per Share | 5.23 |
| Working Capital | 62.68M |
Cash Flow
In the last 12 months, operating cash flow was 15.14 million and capital expenditures -5.02 million, giving a free cash flow of 10.12 million.
| Operating Cash Flow | 15.14M |
| Capital Expenditures | -5.02M |
| Free Cash Flow | 10.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.28%, with operating and profit margins of 17.04% and 12.10%.
| Gross Margin | 35.28% |
| Operating Margin | 17.04% |
| Pretax Margin | 16.65% |
| Profit Margin | 12.10% |
| EBITDA Margin | 19.00% |
| EBIT Margin | 17.04% |
| FCF Margin | 6.49% |
Dividends & Yields
MSILF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.06% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 6.49% |
| FCF Yield | 3.48% |
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
MSILF has an Altman Z-Score of 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |