Ming Shing Group Holdings Statistics
Total Valuation
MSW has a market cap or net worth of $67.73 million. The enterprise value is $73.68 million.
Important Dates
The next estimated earnings date is Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 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 (%) | n/a |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 25.24.
| PE Ratio | 25.24 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| Forward PS | n/a |
| PB Ratio | 58.83 |
| P/TBV Ratio | 67.85 |
| P/FCF Ratio | 51.70 |
| P/OCF Ratio | 27.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 56.25.
| EV / Earnings | 31.67 |
| EV / Sales | 2.67 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 22.70 |
| EV / FCF | 56.25 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.05.
| Current Ratio | 1.14 |
| Quick Ratio | 1.14 |
| Debt / Equity | 7.05 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 5.37 |
| Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 336.91% and return on invested capital (ROIC) is 28.91%.
| Return on Equity (ROE) | 336.91% |
| Return on Assets (ROA) | 20.12% |
| Return on Invested Capital (ROIC) | 28.91% |
| Return on Capital Employed (ROCE) | 78.27% |
| Revenue Per Employee | $861,647 |
| Profits Per Employee | $72,706 |
| Employee Count | 32 |
| Asset Turnover | 2.73 |
| 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 | 6.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.20 |
| Average Volume (20 Days) | 357,713 |
Short Selling Information
The latest short interest is 90,421, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 90,421 |
| Short Previous Month | 43,146 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 4.06% |
| 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 $0.21.
| Revenue | 27.57M |
| Gross Profit | 5.09M |
| Operating Income | 3.25M |
| Pretax Income | 2.98M |
| Net Income | 2.33M |
| EBITDA | 3.35M |
| EBIT | 3.25M |
| Earnings Per Share (EPS) | $0.21 |
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 -$0.46 per share.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 7.03M |
| Net Cash | -5.95M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 998,262 |
| Book Value Per Share | 0.09 |
| 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 | 12.16% |
| EBIT Margin | 11.77% |
| FCF Margin | 4.75% |