Studio City International Holdings Limited (MSC)

MSC Statistics

Total Valuation

MSC has a market cap or net worth of $581.62 million. The enterprise value is $2.51 billion.

Market Cap	581.62M
Enterprise Value	2.51B

Important Dates

The last earnings date was Thursday, February 12, 2026, before market open.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

MSC has 192.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	192.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.88%
Float	17.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
Forward PS	n/a
PB Ratio	1.11
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.61
EV / EBITDA	9.23
EV / EBIT	35.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.55.

Current Ratio	0.73
Quick Ratio	0.62
Debt / Equity	3.55
Debt / EBITDA	7.40
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -10.54% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE)	-10.54%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.77%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	$118,770
Profits Per Employee	-$10,049
Employee Count	5,848
Asset Turnover	0.24
Inventory Turnover	28.27

Taxes

In the past 12 months, MSC has paid $7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.73% in the last 52 weeks. The beta is -0.06, so MSC's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-20.73%
50-Day Moving Average	3.29
200-Day Moving Average	3.70
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	1,332

Short Selling Information

Short Interest	13,447
Short Previous Month	14,764
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	5.21

Income Statement

In the last 12 months, MSC had revenue of $694.57 million and -$58.77 million in losses. Loss per share was -$0.31.

Revenue	694.57M
Gross Profit	467.94M
Operating Income	70.04M
Pretax Income	-56.69M
Net Income	-58.77M
EBITDA	271.78M
EBIT	70.04M
Loss Per Share	-$0.31

Balance Sheet

The company has $109.40 million in cash and $2.04 billion in debt, with a net cash position of -$1.93 billion or -$10.01 per share.

Cash & Cash Equivalents	109.40M
Total Debt	2.04B
Net Cash	-1.93B
Net Cash Per Share	-$10.01
Equity (Book Value)	573.38M
Book Value Per Share	2.72
Working Capital	-48.55M

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 67.37%, with operating and profit margins of 10.08% and -8.46%.

Gross Margin	67.37%
Operating Margin	10.08%
Pretax Margin	-8.16%
Profit Margin	-8.46%
EBITDA Margin	39.13%
EBIT Margin	10.08%
FCF Margin	n/a

Dividends & Yields

MSC 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.10%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a
Graham Upside	n/a

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

MSC has an Altman Z-Score of -0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	4