Ming Shing Group Holdings Statistics
Total Valuation
MSW has a market cap or net worth of $46.84 million. The enterprise value is $52.70 million.
Important Dates
The next estimated earnings date is Sunday, May 25, 2025, before market open.
| Earnings Date | May 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MSW has 12.98 million shares outstanding.
| Current Share Class | 12.98M |
| Shares Outstanding | 12.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.85% |
| Owned by Institutions (%) | 0.68% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | n/a |
| PB Ratio | 48.78 |
| P/TBV Ratio | 52.55 |
| P/FCF Ratio | 74.08 |
| P/OCF Ratio | 29.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 85.00.
| EV / Earnings | 22.92 |
| EV / Sales | 1.66 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 16.13 |
| EV / FCF | 85.00 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 9.25.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 9.25 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 13.04 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 399.12% and return on invested capital (ROIC) is 27.25%.
| Return on Equity (ROE) | 399.12% |
| Return on Assets (ROA) | 19.66% |
| Return on Invested Capital (ROIC) | 27.25% |
| Return on Capital Employed (ROCE) | 84.98% |
| Revenue Per Employee | $992,800 |
| Profits Per Employee | $71,852 |
| Employee Count | 32 |
| Asset Turnover | 3.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSW has paid $600,018 in taxes.
| Income Tax | 600,018 |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 64,469 |
Short Selling Information
The latest short interest is 242,420, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 242,420 |
| Short Previous Month | 90,421 |
| Short % of Shares Out | 1.87% |
| Short % of Float | 10.90% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSW had revenue of $31.77 million and earned $2.30 million in profits. Earnings per share was $0.20.
| Revenue | 31.77M |
| Gross Profit | 5.55M |
| Operating Income | 3.27M |
| Pretax Income | 2.98M |
| Net Income | 2.30M |
| EBITDA | 3.39M |
| EBIT | 3.27M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $1.32 million in cash and $8.09 million in debt, giving a net cash position of -$6.77 million or -$0.52 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 8.09M |
| Net Cash | -6.77M |
| Net Cash Per Share | -$0.52 |
| Equity (Book Value) | 874,119 |
| Book Value Per Share | 0.08 |
| Working Capital | 734,266 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.53 million and capital expenditures -$913,539, giving a free cash flow of $620,032.
| Operating Cash Flow | 1.53M |
| Capital Expenditures | -913,539 |
| Free Cash Flow | 620,032 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 17.48%, with operating and profit margins of 10.28% and 7.24%.
| Gross Margin | 17.48% |
| Operating Margin | 10.28% |
| Pretax Margin | 9.13% |
| Profit Margin | 7.24% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.28% |
| FCF Margin | 1.95% |