Studio City International Holdings Limited (MSC)
NYSE: MSC · Real-Time Price · USD
3.624
-0.056 (-1.52%)
At close: Mar 31, 2025, 2:57 PM
3.614
-0.010 (-0.27%)
Pre-market: Apr 1, 2025, 4:05 AM EDT

MSC Statistics

Total Valuation

MSC has a market cap or net worth of $697.94 million. The enterprise value is $2.75 billion.

Market Cap 697.94M
Enterprise Value 2.75B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 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 (%) 5.49%
Float 16.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.09
Forward PS n/a
PB Ratio 1.18
P/TBV Ratio 1.43
P/FCF Ratio 6.77
P/OCF Ratio 3.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 26.64.

EV / Earnings n/a
EV / Sales 4.30
EV / EBITDA 11.41
EV / EBIT 70.54
EV / FCF 26.64

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.37.

Current Ratio 0.92
Quick Ratio 0.72
Debt / Equity 3.37
Debt / EBITDA 8.88
Debt / FCF 21.11
Interest Coverage 0.29

Financial Efficiency

Return on equity (ROE) is -15.39% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE) -15.39%
Return on Assets (ROA) 0.78%
Return on Invested Capital (ROIC) 0.83%
Return on Capital Employed (ROCE) 1.39%
Revenue Per Employee $120,913
Profits Per Employee -$18,299
Employee Count 5,848
Asset Turnover 0.21
Inventory Turnover 34.10

Taxes

In the past 12 months, MSC has paid $7.35 million in taxes.

Income Tax 7.35M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -47.71% in the last 52 weeks. The beta is -0.41, so MSC's price volatility has been lower than the market average.

Beta (5Y) -0.41
52-Week Price Change -47.71%
50-Day Moving Average 3.89
200-Day Moving Average 5.74
Relative Strength Index (RSI) 46.29
Average Volume (20 Days) 8,082

Short Selling Information

Short Interest 2,946
Short Previous Month 7,687
Short % of Shares Out 0.00%
Short % of Float n/a
Short Ratio (days to cover) 0.16

Income Statement

In the last 12 months, MSC had revenue of $639.15 million and -$96.73 million in losses. Loss per share was -$0.50.

Revenue 639.15M
Gross Profit 416.30M
Operating Income 38.95M
Pretax Income -110.09M
Net Income -96.73M
EBITDA 240.69M
EBIT 38.95M
Loss Per Share -$0.50
Full Income Statement

Balance Sheet

The company has $127.63 million in cash and $2.18 billion in debt, giving a net cash position of -$2.05 billion or -$10.64 per share.

Cash & Cash Equivalents 127.63M
Total Debt 2.18B
Net Cash -2.05B
Net Cash Per Share -$10.64
Equity (Book Value) 646.52M
Book Value Per Share 3.07
Working Capital -14.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $189.90 million and capital expenditures -$86.76 million, giving a free cash flow of $103.14 million.

Operating Cash Flow 189.90M
Capital Expenditures -86.76M
Free Cash Flow 103.14M
FCF Per Share $0.54
Full Cash Flow Statement

Margins

Gross margin is 65.13%, with operating and profit margins of 6.09% and -15.13%.

Gross Margin 65.13%
Operating Margin 6.09%
Pretax Margin -15.41%
Profit Margin -15.13%
EBITDA Margin 37.66%
EBIT Margin 6.09%
FCF Margin 16.14%

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 -13.86%
FCF Yield 14.78%
Dividend Details

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
Stock Forecasts

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 -0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.3
Piotroski F-Score 6