Ming Shing Group Holdings Statistics
Total Valuation
MSW has a market cap or net worth of $82.88 million. The enterprise value is $88.10 million.
| Market Cap | 82.88M |
| Enterprise Value | 88.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MSW has 12.75 million shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| Forward PS | n/a |
| PB Ratio | 216.45 |
| P/FCF Ratio | 106.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 112.95.
| EV / Earnings | 31.61 |
| EV / Sales | 4.03 |
| EV / EBITDA | 25.06 |
| EV / EBIT | 25.64 |
| EV / FCF | 112.95 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.60 |
| Debt / Equity | 14.69 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 7.21 |
| Interest Coverage | 19.09 |
Financial Efficiency
Return on equity (ROE) is 727.95% and return on invested capital (ROIC) is 37.61%.
| Return on Equity (ROE) | 727.95% |
| Return on Assets (ROA) | 33.65% |
| Return on Capital (ROIC) | 37.61% |
| Revenue Per Employee | $911,176 |
| Profits Per Employee | $116,135 |
| Employee Count | 24 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MSW has paid $468,889 in taxes.
| Income Tax | 468,889 |
| Effective Tax Rate | 14.40% |
Stock Price Statistics
| Beta (1Y) | 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 (30 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 $21.87 million and earned $2.79 million in profits. Earnings per share was $0.22.
| Revenue | 21.87M |
| Gross Profit | 3.49M |
| Operating Income | 2.64M |
| Pretax Income | 3.26M |
| Net Income | 2.79M |
| EBITDA | 3.52M |
| EBIT | 3.44M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $402,313 in cash and $5.62 million in debt, giving a net cash position of -$5.22 million or -$0.41 per share.
| Cash & Cash Equivalents | 402,313 |
| Total Debt | 5.62M |
| Net Cash | -5.22M |
| Net Cash Per Share | -$0.41 |
| Equity / Book Value | 382,890 |
| Book Value Per Share | 0.03 |
| Working Capital | 733,763 |
Cash Flow
In the last 12 months, operating cash flow was $795,328 and capital expenditures -$15,384, giving a free cash flow of $779,944.
| Operating Cash Flow | 795,328 |
| Capital Expenditures | -15,384 |
| Free Cash Flow | 779,944 |
| FCF Per Share | $0.06 |
Margins
Gross margin is 15.98%, with operating and profit margins of 12.07% and 12.75%.
| Gross Margin | 15.98% |
| Operating Margin | 12.07% |
| Pretax Margin | 14.89% |
| Profit Margin | 12.75% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 15.71% |
| FCF Margin | 3.57% |
Dividends & Yields
MSW 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 | 3.36% |
| FCF Yield | 0.94% |
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 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
MSW has an Altman Z-Score of 10.47 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.47 |
| Piotroski F-Score | 3 |