Ms International Plc

Ms (MSI)

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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 Offer Open High Low Volume
 213.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 210.00 216.00 213.00 213.00 213.00 9,630
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 36.53 17.15 0.02 23.10 8.25 9.22 3.87 236.00 - 183.00

Ms Key Figures

(at previous day's close)
Market Cap.36.53m
Shares In Issue17.15m
Prev. Close213.00
PE Ratio9.22 
Dividend Yield3.87%
EPS - basic23.10p
Dividend PS8.25p
Dividend Cover2.80 
Cash Flow PS52.91p
Return On Equity (ROE)10.65%
Operating Margin6.16%
PEG Factor0.73 
EPS Growth Rate12.68%
Dividends PS Growth Rate-%
Net Debt11.75m
Gross Gearing49.18%
Quick Assets32.90m
Net Working Capital19.26m
Intangibles / Fixed Assets18.00%
Turnover PS453.08p
Pre-Tax Profit PS27.91p
Retained Profit PS14.28p
Cash PS133.44p
Net Cash PS-19.73p
Net Tangible Asset Value PS *182.58p
Net Asset Value PS208.72p
Spread6.00 (2.78%) 

Ms Balance Sheet

LSE:MSI:Liabilities+EQLSE:MSI:Assets

Share Price Performance

Sample Period HighLow
1 week215.00213.00
4 weeks221.00207.00
12 weeks221.00203.00
1 year236.00183.00

Share Price Chart (5 years)

Ms Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week215.00-2.00-0.93213.000.00213.00
4 weeks217.00-4.00-1.84207.000.01215.37
12 weeks212.001.000.47203.000.00211.45
26 weeks213.00--203.000.00213.28
1 year230.00-17.00-7.39183.000.00209.48
3 years180.0033.0018.33141.500.01186.75
5 years206.007.003.40117.500.01183.62

Ms Key Management Ratios

Ms Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.53 
PE Ratio9.22 
Tobin's Q Ratio 0.52 
Tobin's Q Ratio (excl. intangibles)0.56 
Dividend Yield3.87%
Market-to-Book Ratio1.02 
Price-to-Pre-Tax Profit PS7.63 
Price-to-Retained Profit PS14.91 
Price-to-Cash Flow PS4.03 
Price-to-Sales PS0.47 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS1.60 
Net Working Capital PS112.28 
Price Pct to Working Capital PS1.90%
Earnings Yield10.85%
Average PE14.55 
Years in average5 
PE to PE average63.35%

Ms Financial Ratios

(Leverage Ratios)
Debt Ratio18.95%
Debt-to-Equity Ratio0.23 
Debt-to-Equity Ratio (excl. Intgbl)0.27 
Debt-to-Equity Market Value0.23 
Net Gearing16.69%
Net Gearing (excl. Intangibles)17.82%
Gross Gearing49.18%
Gross Gearing (excl. Intangibles)52.52%
Gearing Under 1 Year37.30%
Gearing Under 1 Year (excl. Intgbl)39.83%
Assets/Equity1.97 
Cash/Equity63.93 
(Liquidity Ratios)
Net Working Capital to Total Assets27.34%
Current Ratio1.73 
Quick Ratio (Acid Test)1.25 
Liquidity Ratio0.87 
Cash & Equiv/Current Assets50.27%
(Solvency Ratios)
Enterprise Value22.01m
CFO/Sales0.12 
CFO/Attributable Profit2.38 
CFO/Assets0.13 
CFO/Debt0.26 
Total Debt/Equity Market Value0.95 
Total Debt/Sales0.45 
Total Debt/Pre-Tax Profit7.24 
Total Debt34.64m
Total Debt/Net Current Assets1.80%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth36.41%
5 yr Compound Earnings Growth23.02%
10 yr Compound Earnings Growth5.68%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.02310.0651

Ms Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)10.84%
Return On Assets (ROA)5.42%
Net Profit Margin4.91%
Assets Turnover1.11 
Return On Equity (ROE)10.65%
Return On Investment (ROI)8.91%
Dividend Payout Ratio35.71%
Plowback Ratio64.29%
Growth from Plowback Ratio7.08%
Net Income Of Revenues3.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.25 
Fixed Assets Turnover3.07 
Current Assets Turnover1.73 
Net Working Capital Turnover 
Inventory Turnover6.40 
(Other Operating Ratios)
Total Assets-to-Sales0.90 
Debtors-to-Sales17.35%
Debt Collection Period63.34Days

Ms Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
06 Jun 2019FinalGBX6.5027/04/201827/04/201920/06/201921/06/201925/07/20198.25
04 Dec 2018InterimGBX1.7527/04/201827/10/201813/12/201814/12/201804/01/2019-
06 Jun 2018FinalGBX6.5028/04/201728/04/201821/06/201822/06/201824/07/20188.25
30 Nov 2017InterimGBX1.7528/04/201728/10/201707/12/201708/12/201729/12/2017-
07 Jun 2017FinalGBX6.5029/04/201629/04/201722/06/201723/06/201724/07/20178.00
24 Nov 2016InterimGBX1.5029/04/201629/10/201601/12/201602/12/201623/12/2016-
10 Jun 2016FinalGBX6.5030/04/201530/04/201623/06/201624/06/201621/07/20168.00
01 Dec 2015InterimGBX1.5001/05/201531/10/201510/12/201511/12/201504/01/2016-
18 Jun 2015FinalGBX6.5002/05/201402/05/201525/06/201526/06/201524/07/20158.00
27 Nov 2014InterimGBX1.5001/05/201401/11/201404/12/201405/12/201431/12/2014-
04 Jun 2014FinalGBX6.5003/05/201303/05/201425/06/201427/06/201418/07/20148.00
29 Nov 2013InterimGBX6.5002/05/201302/11/201311/12/201313/12/201302/01/2014-
04 Jun 2013FinalGBX6.5027/04/201227/04/201303/07/201305/07/201327/07/20138.00
22 Nov 2012InterimGBX1.5027/04/201227/04/201328/11/201230/11/201221/12/2012-
13 Jun 2012FinalGBX6.5028/04/201128/04/201218/07/201220/07/201216/08/20128.00
23 Nov 2011InterimGBX1.5028/04/201128/04/201204/01/201206/01/201220/01/2012-
09 Jun 2011FinalGBX5.5030/04/201030/04/201129/06/201101/07/201129/07/20116.50
25 Nov 2010InterimGBX1.0030/04/201030/04/201105/01/201107/01/201121/01/2011-
15 Jun 2010FinalGBX3.8001/05/200901/05/201010/03/201012/03/201031/03/20104.50
26 Nov 2009InterimGBX0.7030/04/200930/10/200902/01/201004/01/201025/01/2010-
17 Jun 2009FinalGBX3.8002/05/200802/05/200901/07/200903/07/200931/07/20094.50
17 Jun 2009FinalGBX3.8002/05/200802/05/2009---4.50
27 Nov 2008InterimGBX3.8001/05/200801/11/200831/12/200802/01/200926/01/2009-
24 Jun 2008FinalGBX3.8003/05/200703/05/2008---4.50
24 Jun 2008FinalGBX3.8003/05/200703/05/200829/06/200801/08/200829/08/20084.50
29 Nov 2007InterimGBX0.7003/05/200703/11/200702/01/200804/01/200825/01/2008-
22 Jun 2007FinalGBX3.0028/04/200628/04/200701/08/200703/08/200731/08/20073.60
27 Nov 2006InterimGBX0.6028/04/200628/10/200603/01/200705/01/200726/01/2007-
27 Jun 2006FinalGBX2.2029/04/200529/04/2006---2.78
29 Nov 2005InterimGBX0.5829/03/200529/09/200504/01/200606/01/200627/01/2006-
28 Jun 2005FinalGBX1.6530/04/200430/04/200503/08/200505/08/200502/09/20052.15
23 Nov 2004InterimGBX0.5030/04/200430/10/200405/01/200507/01/200528/01/2005-
21 Jun 2004FinalGBX1.3301/05/200301/05/200404/08/200406/08/200403/09/20041.75
27 Nov 2003InterimGBX0.4201/05/200301/11/200303/01/200405/01/200430/01/2004-
25 Jun 2003FinalGBX1.2003/05/200203/05/200306/08/200308/08/200305/09/20031.60
28 Nov 2002InterimGBX0.4002/05/200202/11/200204/01/200306/01/200331/01/2003-
19 Jun 2002FinalGBX1.1727/04/200127/04/200207/08/200209/08/200206/09/20021.55
21 Nov 2001InterimGBX0.3827/04/200127/10/200102/01/200204/01/200204/02/2002-
26 Jun 2001FinalGBX1.0028/04/200028/04/200108/08/200110/08/200110/09/20011.33
23 Nov 2000InterimGBX0.3328/04/200028/10/200002/01/200108/01/200102/02/2001-
29 Jun 2000FinalGBX0.9029/04/199929/04/200007/08/200011/08/200011/09/20001.20
02 Dec 1999InterimGBX0.3030/04/199930/10/199929/12/199906/01/200004/02/2000-
30 Jun 1999FinalGBX0.7529/04/199829/04/199902/08/199906/08/199903/09/19991.00
03 Dec 1998InterimGBX0.2501/05/199831/10/199829/12/199805/01/199905/02/1999-
02 Jul 1998FinalGBX0.6502/05/199702/05/199803/08/199807/08/199807/09/19980.75

Ms Fundamentals

 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
turnover49.28100.00%53.82100.00%68.09100.00%77.71100.00%m
pre tax profit1.683.41%1.532.84%4.045.93%4.796.16%m
attributable profit1.583.21%1.502.78%3.394.97%3.814.91%m
retained profit0.260.54%0.180.33%2.022.97%2.453.15%m
eps - basic (p)9.60 9.10 20.50 23.10 
eps - diluted (p)9.60 9.10 20.50 23.10 
dividends per share8.00 8.00 8.25 8.25 

Ms Balance Sheet

 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
LSE:MSI:Liabilities+EQLSE:MSI:AssetsLSE:MSI:Liabilities+EQLSE:MSI:AssetsLSE:MSI:Liabilities+EQLSE:MSI:AssetsLSE:MSI:Liabilities+EQLSE:MSI:Assets
 30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
ASSETS
fixed assets fixed assets15.9630.27%19.1030.05%20.7729.61%20.4329.00%m
intangibles intangibles5.6710.76%5.308.34%4.896.98%4.486.36%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks7.0413.36%10.1515.96%11.6716.63%12.6217.92%m
debtors debtors11.2721.39%13.8121.72%16.9524.17%10.0214.22%m
cash & securities cash & securities12.7624.21%15.2123.93%15.8722.62%22.8932.49%m
TOTAL52.70100%63.56100%70.14100%70.44100%m
LIABILITIES
creditors - short creditors - short15.4129.23%25.5940.26%28.7040.91%26.2737.30%m
creditors - long creditors - long9.2317.52%8.9314.06%8.0511.47%8.3711.88%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL24.6446.76%34.5254.31%36.7452.38%34.6449.18%m
EQUITY
ord cap, reserves ord cap, reserves28.0653.24%29.0445.69%33.4047.62%35.8050.82%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL28.0653.24%29.0445.69%33.4047.62%35.8050.82%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ms Cash Flow Statement

30 Apr 2016 (GBP)29 Apr 2017 (GBP)28 Apr 2018 (GBP)27 Apr 2019 (GBP)
Operating CF1.727.802.979.07m
Pre-Financing CF-3.073.772.028.38m
Retained CF-4.392.450.667.02m

Ms 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:gb D:20190618 16:48:41