Studio City International Holdings Limited (MSC)

MSC Statistics

Total Valuation

MSC has a market cap or net worth of $674.06 million. The enterprise value is $2.64 billion.

Market Cap	674.06M
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026, before market open.

Earnings Date	Feb 26, 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 (%)	3.73%
Float	17.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
Forward PS	n/a
PB Ratio	1.19
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.85
EV / EBITDA	8.94
EV / EBIT	39.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 3.47.

Current Ratio	0.76
Quick Ratio	0.66
Debt / Equity	3.47
Debt / EBITDA	6.89
Debt / FCF	n/a
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-11.40%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	$117,501
Profits Per Employee	-$11,292
Employee Count	5,848
Asset Turnover	0.24
Inventory Turnover	31.83

Taxes

In the past 12 months, MSC has paid $8.40 million in taxes.

Income Tax	8.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.33% in the last 52 weeks. The beta is -0.09, so MSC's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-32.33%
50-Day Moving Average	3.62
200-Day Moving Average	3.75
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	5,851

Short Selling Information

Short Interest	6,956
Short Previous Month	4,638
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, MSC had revenue of $687.15 million and -$66.04 million in losses. Loss per share was -$0.34.

Revenue	687.15M
Gross Profit	457.99M
Operating Income	66.19M
Pretax Income	-63.86M
Net Income	-66.04M
EBITDA	295.68M
EBIT	66.19M
Loss Per Share	-$0.34

Balance Sheet

The company has $99.45 million in cash and $2.07 billion in debt, with a net cash position of -$1.97 billion or -$10.22 per share.

Cash & Cash Equivalents	99.45M
Total Debt	2.07B
Net Cash	-1.97B
Net Cash Per Share	-$10.22
Equity (Book Value)	595.23M
Book Value Per Share	2.82
Working Capital	-36.91M

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 66.65%, with operating and profit margins of 9.63% and -9.61%.

Gross Margin	66.65%
Operating Margin	9.63%
Pretax Margin	-9.29%
Profit Margin	-9.61%
EBITDA Margin	43.03%
EBIT Margin	9.63%
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	-9.80%
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 -0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	4