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MSI

Ms International Plc
530.00
5.00 (0.95%)
Upgrade to Real-Time
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
 530.00 images.advfn.com/imagesnew/2/gb/up 5.0 [0.95] 520.00 540.00 530.00 530.00 530.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 85.83 16.19 0.18 30.90 9.25 17.15 1.75 740.00 - 258.00

Ms Key Figures

(at previous day's close)
Market Cap.85.83m
Shares In Issue16.19m
Prev. Close525.00
PE Ratio17.15 
Dividend Yield1.75%
EPS - basic30.90p
Dividend PS9.25p
Dividend Cover3.34 
Cash Flow PS-0.61p
Return On Equity (ROE)12.79%
Operating Margin8.01%
PEG Factor0.05 
EPS Growth Rate329.17%
Dividends PS Growth Rate12.12%
Net Debt22.77m
Gross Gearing52.13%
Quick Assets35.21m
Net Working Capital17.98m
Intangibles / Fixed Assets10.33%
Turnover PS460.17p
Pre-Tax Profit PS36.85p
Retained Profit PS22.33p
Cash PS118.87p
Net Cash PS-88.36p
Net Tangible Asset Value PS *219.66p
Net Asset Value PS238.19p
Spread20.00 (3.70%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Ms Balance Sheet

L^MSI:Liabilities+EQL^MSI:Assets

Share Price Performance

Sample Period †HighLow
1 week540.00515.00
4 weeks585.00510.00
12 weeks730.00510.00
1 year740.00258.00

Share Price Chart (5 years)

Ms Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week522.507.501.44515.000.00526.59
4 weeks585.00-55.00-9.40510.000.01549.89
12 weeks665.00-135.00-20.30510.000.01605.63
26 weeks325.00205.0063.08318.000.01530.39
1 year270.00260.0096.30258.000.01460.51
3 years132.50397.50300.00105.500.01288.67
5 years185.00345.00186.49105.500.01264.93
† periods calculated are whole weeks rather than calendar months

Ms Key Management Ratios

Ms Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio17.15 
Tobin's Q Ratio 1.11 
Tobin's Q Ratio (excl. intangibles)1.16 
Dividend Yield1.75%
Market-to-Book Ratio2.23 
Price-to-Pre-Tax Profit PS14.38 
Price-to-Retained Profit PS23.74 
Price-to-Cash Flow PS-866.99 
Price-to-Sales PS1.15 
Price-to-Net Tangible Asset Value PS2.41 
Price-to-Cash PS4.46 
Net Working Capital PS111.02 
Price Pct to Working Capital PS4.77%
Earnings Yield5.83%
Average PE11.92 
Years in average4 
PE to PE average143.86%

Ms Financial Ratios

(Leverage Ratios)
Debt Ratio17.98%
Debt-to-Equity Ratio0.22 
Debt-to-Equity Ratio (excl. Intgbl)0.24 
Debt-to-Equity Market Value0.10 
Net Gearing28.25%
Net Gearing (excl. Intangibles)29.34%
Gross Gearing52.13%
Gross Gearing (excl. Intangibles)54.15%
Gearing Under 1 Year41.64%
Gearing Under 1 Year (excl. Intgbl)43.25%
Assets/Equity2.09 
Cash/Equity49.90 
(Liquidity Ratios)
Net Working Capital to Total Assets22.31%
Current Ratio1.54 
Quick Ratio (Acid Test)1.05 
Liquidity Ratio0.57 
Cash & Equiv/Current Assets37.35%
(Solvency Ratios)
Enterprise Value75.04m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value0.49 
Total Debt/Sales0.56 
Total Debt/Pre-Tax Profit7.04 
Total Debt42.02m
Total Debt/Net Current Assets2.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth8.55%
10 yr Compound Earnings Growth2.39%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.17910.2476

Ms Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)12.69%
Return On Assets (ROA)6.36%
Net Profit Margin6.62%
Assets Turnover0.96 
Return On Equity (ROE)12.79%
Return On Investment (ROI)11.33%
Dividend Payout Ratio29.94%
Plowback Ratio70.06%
Growth from Plowback Ratio9.93%
Net Income Of Revenues4.85%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.14 
Fixed Assets Turnover2.85 
Current Assets Turnover1.45 
Net Working Capital Turnover 
Inventory Turnover5.18 
(Other Operating Ratios)
Total Assets-to-Sales1.04 
Debtors-to-Sales19.70%
Debt Collection Period71.91Days

Ms Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jun 2022FinalGBX7.5030/04/202130/04/202214/07/202215/07/202212/08/20229.25
08 Dec 2021InterimGBX1.7501/05/202131/10/202116/12/202117/12/202114/01/2022-
22 Jun 2021FinalGBX6.5030/04/202030/04/202115/07/202116/07/202110/08/20218.25
16 Dec 2020InterimGBX1.7501/05/202031/10/202028/12/202029/12/202019/01/2021-
01 Jul 2020FinalGBX1.7530/04/201930/04/202016/07/202017/07/202014/08/20203.45
10 Dec 2019InterimGBX1.7001/05/201931/10/201919/12/201920/12/201910/01/2020-
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
 27 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
turnover77.71100.00%61.15100.00%61.54100.00%74.52100.00%m
pre tax profit4.796.16%-3.25-5.32%1.592.59%5.978.01%m
attributable profit3.814.91%-2.49-4.07%1.181.91%4.936.62%m
retained profit2.453.15%-3.85-6.30%0.600.97%3.624.85%m
eps - basic (p)23.10 -15.10 7.20 30.90 
eps - diluted (p)23.10 -15.10 7.00 29.60 
dividends per share8.25 3.45 8.25 9.25 

Ms Balance Sheet

 27 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
L^MSI:Liabilities+EQL^MSI:AssetsL^MSI:Liabilities+EQL^MSI:AssetsL^MSI:Liabilities+EQL^MSI:AssetsL^MSI:Liabilities+EQL^MSI:Assets
 27 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
ASSETS
fixed assets fixed assets20.4329.00%20.1130.29%19.6426.40%26.0232.28%m
intangibles intangibles4.486.36%5.358.06%3.564.78%3.003.72%m
fixed investments fixed investments--%--%0.040.05%0.030.04%m
current assets - other current assets - other--%--%6.178.29%1.772.20%m
stocks stocks12.6217.92%15.8623.88%12.4216.70%16.3320.26%m
debtors debtors10.0214.22%8.9613.49%15.1820.40%14.1917.61%m
cash & securities cash & securities22.8932.49%16.1324.28%17.3923.38%19.2523.89%m
TOTAL70.44100%66.41100%74.39100%80.59100%m
LIABILITIES
creditors - short creditors - short26.2737.30%25.1837.92%34.3346.14%33.5641.64%m
creditors - long creditors - long8.3711.88%11.1016.71%9.0312.14%8.4610.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL34.6449.18%36.2854.63%43.3658.28%42.0252.13%m
EQUITY
ord cap, reserves ord cap, reserves35.8050.82%30.1345.37%31.0441.72%38.5847.87%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL35.8050.82%30.1345.37%31.0441.72%38.5847.87%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ms Cash Flow Statement

27 Apr 2019 (GBP)30 Apr 2020 (GBP)30 Apr 2021 (GBP)30 Apr 2022 (GBP)
Operating CF9.07-3.339.79-0.10m
Pre-Financing CF8.38-5.102.852.38m
Retained CF7.02-6.731.310.66m

Ms Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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