Ming Shing Group Holdings Statistics
Total Valuation
MSW has a market cap or net worth of $82.88 million. The enterprise value is $88.83 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSW has 12.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 35.62.
| PE Ratio | 35.62 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 83.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.27 |
| P/OCF Ratio | 33.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.38, with an EV/FCF ratio of 67.81.
| EV / Earnings | 38.18 |
| EV / Sales | 3.22 |
| EV / EBITDA | 26.38 |
| EV / EBIT | 27.23 |
| EV / FCF | 67.81 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.35 |
| Debt / Equity | 7.05 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 5.37 |
| Interest Coverage | 11.40 |
Financial Efficiency
Return on equity (ROE) is 233.06% and return on invested capital (ROIC) is 31.60%.
| Return on Equity (ROE) | 233.06% |
| Return on Assets (ROA) | 19.57% |
| Return on Capital (ROIC) | 31.60% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $96,942 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSW has paid $648,936 in taxes.
| Income Tax | 648,936 |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MSW had revenue of $27.57 million and earned $2.33 million in profits. Earnings per share was $0.18.
| Revenue | 27.57M |
| Gross Profit | 5.09M |
| Operating Income | 3.25M |
| Pretax Income | 2.98M |
| Net Income | 2.33M |
| EBITDA | 3.37M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | $0.18 |
Full Income StatementBalance Sheet
The company has $1.08 million in cash and $7.03 million in debt, giving a net cash position of -$5.95 million or -$0.47 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 7.03M |
| Net Cash | -5.95M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 998,262 |
| Book Value Per Share | 0.08 |
| Working Capital | 1.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.46 million and capital expenditures -$1.15 million, giving a free cash flow of $1.31 million.
| Operating Cash Flow | 2.46M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 1.31M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 18.47%, with operating and profit margins of 11.77% and 8.44%.
| Gross Margin | 18.47% |
| Operating Margin | 11.77% |
| Pretax Margin | 10.79% |
| Profit Margin | 8.44% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 11.83% |
| FCF Margin | 4.75% |