Studio City International Holdings Limited (MSC)

MSC Statistics

Total Valuation

MSC has a market cap or net worth of $722.21 million. The enterprise value is $2.73 billion.

Market Cap	722.21M
Enterprise Value	2.73B

Important Dates

The next confirmed earnings date is Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
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 (%)	5.42%
Float	16.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.06
Forward PS	n/a
PB Ratio	1.35
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.01
EV / EBITDA	10.40
EV / EBIT	46.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 3.73.

Current Ratio	0.96
Quick Ratio	0.84
Debt / Equity	3.73
Debt / EBITDA	8.17
Debt / FCF	n/a
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-11.87%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.15%
Revenue Per Employee	$116,153
Profits Per Employee	-$11,702
Employee Count	5,848
Asset Turnover	0.23
Inventory Turnover	35.04

Taxes

In the past 12 months, MSC has paid $7.73 million in taxes.

Income Tax	7.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.13% in the last 52 weeks. The beta is -0.14, so MSC's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-42.13%
50-Day Moving Average	4.20
200-Day Moving Average	3.86
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	10,506

Short Selling Information

Short Interest	3,621
Short Previous Month	5,711
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, MSC had revenue of $679.26 million and -$68.43 million in losses. Loss per share was -$0.36.

Revenue	679.26M
Gross Profit	447.39M
Operating Income	58.24M
Pretax Income	-67.14M
Net Income	-68.43M
EBITDA	262.15M
EBIT	58.24M
Loss Per Share	-$0.36

Balance Sheet

The company has $173.35 million in cash and $2.18 billion in debt, giving a net cash position of -$2.00 billion or -$10.40 per share.

Cash & Cash Equivalents	173.35M
Total Debt	2.18B
Net Cash	-2.00B
Net Cash Per Share	-$10.40
Equity (Book Value)	583.70M
Book Value Per Share	2.77
Working Capital	-8.83M

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 65.86%, with operating and profit margins of 8.57% and -10.07%.

Gross Margin	65.86%
Operating Margin	8.57%
Pretax Margin	-9.88%
Profit Margin	-10.07%
EBITDA Margin	38.59%
EBIT Margin	8.57%
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	-9.48%
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 -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	3