Statistics for MS INTERNATIONAL PLC (id:3915 MSI)

Valuation metrics

Market cap

160.63M

Enterprise value

126.01M

Trailing P/E (ttm)

14.26

Forward P/E

PEG ratio

-0.83

Price/Sales (ttm)

1.47

Price/Book (mrq)

310.00

Enterprise Value/Revenue

1.15

Enterprise Value/EBITDA

8.30

Overview

Shares outstanding

15.99M

Float

7.26M

Shares short

% Held by insiders

0.57%

% Held by institutions

0.10%

Average volume (10 days)

22.68K

Average volume (90 days)

Price summary

52-Week low

735.00

52-Week high

1.18K

52-Week change

21.03%

Beta

0.05

50-Day moving average

1.02K

200-Day moving average

979.48

Dividends and splits

Forward annual dividend rate

66.00

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.20%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.90

Payout ratio

0.24

Dividend date

Ex-dividend date

July 11th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

April 30th, 2024

Most recent quarter (mrq)

October 31th, 2023

Profitability

Profit margin

10.49%

Operating margin

9.74%

Operational effectiveness

Return on assets

8.03%

Return on equity

25.04%

Income statement

Revenue (ttm)

6.77

Revenue per share (ttm)

6.77

Quarterly revenue growth (yoy)

3.24

Gross profit (ttm)

23.40M

EBITDA

7.63M

Net income to common (ttm)

11.50M

Diluted EPS (ttm)

0.68

Quarterly earnings growth (yoy)

324.00%

Balance sheet

Total cash (mrq)

35.51M

Total cash per share (mrq)

2.19

Total debt (mrq)

804.00K

Total Debt/Equity (mrq)

1.58

Current ratio (mrq)

151.10%

Book value per share (mrq)

3.13

Cash flow

Cash flow statement

36.60M

Levered free cash flow (LFCF)

14.88M