MSI

Ms (MSI)

Company name:Ms International Plc
EPIC:MSITrading Currency:GBX
Market Sector:AMQ1ISIN:GB0005957005
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.msiplc.com/Description:ORD 10P
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Ask Open High Low Volume
 220.00 images.advfn.com/imagesnew/2/us/up 1.0 [0.46] 212.00 228.00 219.00 220.00 219.00 13,139
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 35.63 16.19 0.09 7.20 - 30.56 - 240.00 - 105.50

Ms Key Figures

Key Figures
(at previous day's close)
Market Cap.35.63m
Shares In Issue16.19m
Prev. Close219.00
PE Ratio30.56 
Dividend Yield-%
EPS - basic7.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS60.42p
Return On Equity (ROE)3.79%
Operating Margin2.59%
PEG Factor0.21 
EPS Growth Rate147.68%
Dividends PS Growth Rate-%
Net Debt25.97m
Gross Gearing58.28%
Quick Assets38.73m
Net Working Capital16.83m
Intangibles / Fixed Assets15.31%
Turnover PS379.99p
Pre-Tax Profit PS9.83p
Retained Profit PS3.70p
Cash PS107.38p
Net Cash PS-104.59p
Net Tangible Asset Value PS *169.67p
Net Asset Value PS191.64p
Spread16.00 (7.02%) 

Ms Balance Sheet

%1$s Balance Sheet
L^MSI:Liabilities+EQL^MSI:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week230.00217.00
4 weeks236.00217.00
12 weeks240.00208.00
1 year240.00105.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Ms Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week230.00-10.00-4.35217.000.01219.89
4 weeks230.00-10.00-4.35217.000.01224.13
12 weeks208.0012.005.77208.000.01223.14
26 weeks172.5047.5027.54145.000.01197.49
1 year115.00105.0091.30105.500.01154.86
3 years197.0023.0011.68105.500.01166.59
5 years151.5068.5045.21105.500.01176.10

Ms Key Management Ratios

DEEPER ANALYSIS

Ms Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.60 
PE Ratio30.56 
Tobin's Q Ratio 0.51 
Tobin's Q Ratio (excl. intangibles)0.54 
Dividend Yield-%
Market-to-Book Ratio1.15 
Price-to-Pre-Tax Profit PS22.38 
Price-to-Retained Profit PS59.48 
Price-to-Cash Flow PS3.64 
Price-to-Sales PS0.58 
Price-to-Net Tangible Asset Value PS1.30 
Price-to-Cash PS2.05 
Net Working Capital PS103.90 
Price Pct to Working Capital PS2.12%
Earnings Yield3.27%
Average PE14.16 
Years in average4 
PE to PE average215.74%

Ms Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio22.53%
Debt-to-Equity Ratio0.29 
Debt-to-Equity Ratio (excl. Intgbl)0.33 
Debt-to-Equity Market Value0.25 
Net Gearing34.90%
Net Gearing (excl. Intangibles)36.66%
Gross Gearing58.28%
Gross Gearing (excl. Intangibles)61.21%
Gearing Under 1 Year46.14%
Gearing Under 1 Year (excl. Intgbl)48.46%
Assets/Equity2.40 
Cash/Equity56.03 
(Liquidity Ratios)
Net Working Capital to Total Assets22.62%
Current Ratio1.49 
Quick Ratio (Acid Test)1.13 
Liquidity Ratio0.51 
Cash & Equiv/Current Assets33.99%
(Solvency Ratios)
Enterprise Value27.27m
CFO/Sales0.16 
CFO/Attributable Profit8.31 
CFO/Assets0.13 
CFO/Debt0.23 
Total Debt/Equity Market Value1.22 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit27.23 
Total Debt43.36m
Total Debt/Net Current Assets2.58%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.08770.0903

Ms Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.97%
Return On Assets (ROA)1.67%
Net Profit Margin1.91%
Assets Turnover0.87 
Return On Equity (ROE)3.79%
Return On Investment (ROI)2.90%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio3.85%
Net Income Of Revenues0.97%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.01 
Fixed Assets Turnover2.53 
Current Assets Turnover1.34 
Net Working Capital Turnover 
Inventory Turnover4.35 
(Other Operating Ratios)
Total Assets-to-Sales1.14 
Debtors-to-Sales19.61%
Debt Collection Period71.57Days

Ms Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Dec 2019InterimGBX1.7005/01/201910/31/201912/19/201912/20/201901/10/2020-
06 Jun 2019FinalGBX6.5004/27/201804/27/201906/20/201906/21/201907/25/20198.25
04 Dec 2018InterimGBX1.7504/27/201810/27/201812/13/201812/14/201801/04/2019-
06 Jun 2018FinalGBX6.5004/28/201704/28/201806/21/201806/22/201807/24/20188.25
30 Nov 2017InterimGBX1.7504/28/201710/28/201712/07/201712/08/201712/29/2017-
07 Jun 2017FinalGBX6.5004/29/201604/29/201706/22/201706/23/201707/24/20178.00
24 Nov 2016InterimGBX1.5004/29/201610/29/201612/01/201612/02/201612/23/2016-
10 Jun 2016FinalGBX6.5004/30/201504/30/201606/23/201606/24/201607/21/20168.00
01 Dec 2015InterimGBX1.5005/01/201510/31/201512/10/201512/11/201501/04/2016-
18 Jun 2015FinalGBX6.5005/02/201405/02/201506/25/201506/26/201507/24/20158.00
27 Nov 2014InterimGBX1.5005/01/201411/01/201412/04/201412/05/201412/31/2014-
04 Jun 2014FinalGBX6.5005/03/201305/03/201406/25/201406/27/201407/18/20148.00
29 Nov 2013InterimGBX6.5005/02/201311/02/201312/11/201312/13/201301/02/2014-
04 Jun 2013FinalGBX6.5004/27/201204/27/201307/03/201307/05/201307/27/20138.00
22 Nov 2012InterimGBX1.5004/27/201204/27/201311/28/201211/30/201212/21/2012-
13 Jun 2012FinalGBX6.5004/28/201104/28/201207/18/201207/20/201208/16/20128.00
23 Nov 2011InterimGBX1.5004/28/201104/28/201201/04/201201/06/201201/20/2012-
09 Jun 2011FinalGBX5.5004/30/201004/30/201106/29/201107/01/201107/29/20116.50
25 Nov 2010InterimGBX1.0004/30/201004/30/201101/05/201101/07/201101/21/2011-
15 Jun 2010FinalGBX3.8005/01/200905/01/201003/10/201003/12/201003/31/20104.50
26 Nov 2009InterimGBX0.7004/30/200910/30/200901/02/201001/04/201001/25/2010-
17 Jun 2009FinalGBX3.8005/02/200805/02/200907/01/200907/03/200907/31/20094.50
17 Jun 2009FinalGBX3.8005/02/200805/02/2009---4.50
27 Nov 2008InterimGBX3.8005/01/200811/01/200812/31/200801/02/200901/26/2009-
24 Jun 2008FinalGBX3.8005/03/200705/03/200806/29/200808/01/200808/29/20084.50
24 Jun 2008FinalGBX3.8005/03/200705/03/2008---4.50
29 Nov 2007InterimGBX0.7005/03/200711/03/200701/02/200801/04/200801/25/2008-
22 Jun 2007FinalGBX3.0004/28/200604/28/200708/01/200708/03/200708/31/20073.60
27 Nov 2006InterimGBX0.6004/28/200610/28/200601/03/200701/05/200701/26/2007-
27 Jun 2006FinalGBX2.2004/29/200504/29/2006---2.78
29 Nov 2005InterimGBX0.5803/29/200509/29/200501/04/200601/06/200601/27/2006-
28 Jun 2005FinalGBX1.6504/30/200404/30/200508/03/200508/05/200509/02/20052.15
23 Nov 2004InterimGBX0.5004/30/200410/30/200401/05/200501/07/200501/28/2005-
21 Jun 2004FinalGBX1.3305/01/200305/01/200408/04/200408/06/200409/03/20041.75
27 Nov 2003InterimGBX0.4205/01/200311/01/200301/03/200401/05/200401/30/2004-
25 Jun 2003FinalGBX1.2005/03/200205/03/200308/06/200308/08/200309/05/20031.60
28 Nov 2002InterimGBX0.4005/02/200211/02/200201/04/200301/06/200301/31/2003-
19 Jun 2002FinalGBX1.1704/27/200104/27/200208/07/200208/09/200209/06/20021.55
21 Nov 2001InterimGBX0.3804/27/200110/27/200101/02/200201/04/200202/04/2002-
26 Jun 2001FinalGBX1.0004/28/200004/28/200108/08/200108/10/200109/10/20011.33
23 Nov 2000InterimGBX0.3304/28/200010/28/200001/02/200101/08/200102/02/2001-
29 Jun 2000FinalGBX0.9004/29/199904/29/200008/07/200008/11/200009/11/20001.20
02 Dec 1999InterimGBX0.3004/30/199910/30/199912/29/199901/06/200002/04/2000-
30 Jun 1999FinalGBX0.7504/29/199804/29/199908/02/199908/06/199909/03/19991.00
03 Dec 1998InterimGBX0.2505/01/199810/31/199812/29/199801/05/199902/05/1999-
02 Jul 1998FinalGBX0.6505/02/199705/02/199808/03/199808/07/199809/07/19980.75

Ms Fundamentals

Profit and Loss Account
 28 Apr 2018 (GBP)27 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
turnover68.09100.00%77.71100.00%61.15100.00%61.54100.00%m
pre tax profit4.045.93%4.796.16%-3.25-5.32%1.592.59%m
attributable profit3.394.97%3.814.91%-2.49-4.07%1.181.91%m
retained profit2.022.97%2.453.15%-3.85-6.30%0.600.97%m
eps - basic (p)20.50 23.10 -15.10 7.20 
eps - diluted (p)20.50 23.10 -15.10 7.00 
dividends per share8.25 8.25 - - 

Ms Balance Sheet

Balance Sheet
 28 Apr 2018 (GBP)27 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
L^MSI:Liabilities+EQL^MSI:AssetsL^MSI:Liabilities+EQL^MSI:AssetsL^MSI:Liabilities+EQL^MSI:AssetsL^MSI:Liabilities+EQL^MSI:Assets
 28 Apr 2018 (GBP)27 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
ASSETS
fixed assets fixed assets20.7729.61%20.4329.00%20.1130.29%19.6426.40%m
intangibles intangibles4.896.98%4.486.36%5.358.06%3.564.78%m
fixed investments fixed investments--%--%--%0.040.05%m
current assets - other current assets - other--%--%--%6.178.29%m
stocks stocks11.6716.63%12.6217.92%15.8623.88%12.4216.70%m
debtors debtors16.9524.17%10.0214.22%8.9613.49%15.1820.40%m
cash & securities cash & securities15.8722.62%22.8932.49%16.1324.28%17.3923.38%m
TOTAL70.14100%70.44100%66.41100%74.39100%m
LIABILITIES
creditors - short creditors - short28.7040.91%26.2737.30%25.1837.92%34.3346.14%m
creditors - long creditors - long8.0511.47%8.3711.88%11.1016.71%9.0312.14%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.7452.38%34.6449.18%36.2854.63%43.3658.28%m
EQUITY
ord cap, reserves ord cap, reserves33.4047.62%35.8050.82%30.1345.37%31.0441.72%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL33.4047.62%35.8050.82%30.1345.37%31.0441.72%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ms Cash Flow Statement

%1$s Cash Flow Statement
28 Apr 2018 (GBP)27 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)
Operating CF2.979.07-3.339.79m
Pre-Financing CF2.028.38-5.102.85m
Retained CF0.667.02-6.731.31m

Ms Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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P: V:ca D:20210919 13:24:36