XLONMSI
Market cap185mUSD
Jan 03, Last price
935.00GBP
1D
0.54%
1Q
-7.43%
Jan 2017
458.21%
Name
MS International PLC
Chart & Performance
Profile
MS INTERNATIONAL plc, together with its subsidiaries, designs, manufactures, sells, and services specialist engineering products in the United Kingdom, Europe, the Americas, and internationally. The company operates through Defence, Forgings, Petrol Station Superstructures, and Corporate Branding divisions. The company offers defense equipment and open die forgings. It also engages in the design, manufacture, construction, maintenance, and restyling of petrol station superstructures and forecourts. In addition, the company designs, manufactures, installs, and services corporate brandings, including media facades, way-finding signages, public illumination, and creative lighting solutions, as well as appearance of petrol station superstructures. Further, it provides fork-arms for the forklift truck, construction, agricultural, and quarrying equipment industries. The company was incorporated in 1960 and is headquartered in Doncaster, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 109,576 30.52% | 83,956 12.66% | 74,524 21.10% | |||||||
Cost of revenue | 97,206 | 80,614 | 70,938 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 12,370 | 3,342 | 3,586 | |||||||
NOPBT Margin | 11.29% | 3.98% | 4.81% | |||||||
Operating Taxes | 4,212 | 963 | 1,035 | |||||||
Tax Rate | 34.05% | 28.82% | 28.86% | |||||||
NOPAT | 8,158 | 2,379 | 2,551 | |||||||
Net income | 11,500 179.47% | 4,115 -16.57% | 4,932 319.03% | |||||||
Dividends | (2,610) | (1,520) | (1,316) | |||||||
Dividend yield | 1.68% | 1.75% | 2.66% | |||||||
Proceeds from repurchase of equity | (1,676) | |||||||||
BB yield | 1.08% | |||||||||
Debt | ||||||||||
Debt current | 382 | 379 | 353 | |||||||
Long-term debt | 1,226 | 1,658 | 1,987 | |||||||
Deferred revenue | (1) | |||||||||
Other long-term liabilities | 13,151 | 4,216 | 4,720 | |||||||
Net debt | (33,901) | (39,596) | (16,944) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 36,602 | (397) | (99) | |||||||
CAPEX | (5,040) | (1,971) | (2,757) | |||||||
Cash from investing activities | (8,979) | (1,734) | (2,530) | |||||||
Cash from financing activities | (4,380) | (1,935) | (1,721) | |||||||
FCF | 9,561 | (1,721) | (3,822) | |||||||
Balance | ||||||||||
Cash | 35,509 | 15,253 | 19,250 | |||||||
Long term investments | 26,380 | 34 | ||||||||
Excess cash | 30,030 | 37,435 | 15,558 | |||||||
Stockholders' equity | 54,499 | 43,456 | 41,364 | |||||||
Invested Capital | 34,722 | 8,047 | 28,546 | |||||||
ROIC | 38.15% | 13.00% | 11.06% | |||||||
ROCE | 19.10% | 6.90% | 7.68% | |||||||
EV | ||||||||||
Common stock shares outstanding | 17,031 | 17,026 | 16,666 | |||||||
Price | 9.10 78.43% | 5.10 71.72% | 2.97 85.63% | |||||||
Market cap | 154,986 78.48% | 86,835 75.43% | 49,499 84.87% | |||||||
EV | 121,085 | 47,239 | 32,555 | |||||||
EBITDA | 14,575 | 5,625 | 5,559 | |||||||
EV/EBITDA | 8.31 | 8.40 | 5.86 | |||||||
Interest | 104 | 134 | 95 | |||||||
Interest/NOPBT | 0.84% | 4.01% | 2.65% |