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
 332.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 324.00 340.00 332.00 332.00 332.00 735
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53.77 16.19 0.11 30.90 9.25 10.74 2.79 348.00 - 213.00

Ms Key Figures

(at previous day's close)
Market Cap.53.77m
Shares In Issue16.19m
Prev. Close332.00
PE Ratio10.74 
Dividend Yield2.79%
EPS - basic30.90p
Dividend PS9.25p
Dividend Cover3.34 
Cash Flow PS-0.61p
Return On Equity (ROE)12.79%
Operating Margin8.01%
PEG Factor0.03 
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
Spread16.00 (4.71%) 

Ms Balance Sheet

L^MSI:Liabilities+EQL^MSI:Assets

Share Price Performance

Sample Period HighLow
1 week335.00322.00
4 weeks335.00320.00
12 weeks335.00316.00
1 year348.00213.00

Share Price Chart (5 years)

Ms Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week323.009.002.79322.000.01331.60
4 weeks324.008.002.47320.000.01325.61
12 weeks316.0016.005.06316.000.01326.22
26 weeks262.0070.0026.72258.000.01311.95
1 year223.00109.0048.88213.000.01272.51
3 years180.00152.0084.44105.500.01197.99
5 years194.00138.0071.13105.500.01199.10

Ms Key Management Ratios

Ms Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio10.74 
Tobin's Q Ratio 0.69 
Tobin's Q Ratio (excl. intangibles)0.72 
Dividend Yield2.79%
Market-to-Book Ratio1.39 
Price-to-Pre-Tax Profit PS9.01 
Price-to-Retained Profit PS14.87 
Price-to-Cash Flow PS-543.10 
Price-to-Sales PS0.72 
Price-to-Net Tangible Asset Value PS1.51 
Price-to-Cash PS2.79 
Net Working Capital PS111.02 
Price Pct to Working Capital PS2.99%
Earnings Yield9.31%
Average PE12.44 
Years in average4 
PE to PE average86.34%

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 Value0.16 
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 Value42.97m
CFO/Sales-0.00 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value0.78 
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)
0.10830.1283

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
Your Recent History
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P: V:gb D:20221201 23:13:55