Shares Magazine
1,030.00p+10.00 (+0.98%)19 Sep 2024, 16:15
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Ms International PLC Fundamentals
| Company Name | Ms International PLC | Last Updated | 2024-09-19 |
|---|---|---|---|
| Industry | Conglomerates | Sector | Industrials |
| Shares in Issue | 15.990 m | Market Cap | £164.70 m |
| PE Ratio | 15.11 | Dividend per Share | £0.16 |
| Dividend Yield | 1.91 | Dividend Cover | 4.22 |
| EPS | £0.68 | EPS Growth (%) | 1.56 |
| PEG | 0 | DPS Growth (%) | 0.6842 |
| Debt Ratio | 0.0062 | Debt Equity Ratio | 0.0083 |
| Asset Equity Ratio | 2.5339 | Cash Equity Ratio | 0.6990 |
| Quick Ratio | 0.8974 | Current Ratio | 1.51 |
| Price To Book Value | 3.2425 | ROCE | 0 |
Ms International PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2024-07-11 | 2024-08-23 | GBP | 0.1650 | |
| Interim | 2023-12-21 | 2024-01-19 | GBP | 0.0300 | |
| Prelim | 2023-07-06 | 2023-08-18 | GBP | 0.1300 | |
| Interim | 2022-12-15 | 2023-01-13 | GBP | 0.0200 | |
| Prelim | 2022-07-14 | 2022-08-12 | GBP | 0.0750 | |
| Interim | 2021-12-16 | 2022-01-14 | GBP | 0.0175 |
Ms International PLC Company Financials
| Assets | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible Assets | £28.71 m | £26.05 m | £26.02 m | £19.64 m |
| Intangible Assets | £2.45 m | £2.40 m | £3.00 m | £3.56 m |
| Investments | 0 | 0 | £34,000.00 | £36,000.00 |
| Total Fixed Assets | £31.49 m | £30.12 m | £30.49 m | £24.84 m |
| Stocks | £25.25 m | £24.76 m | £16.33 m | £12.42 m |
| Debtors | £22.23 m | £8.15 m | £13.17 m | £11.37 m |
| Cash & Equivalents | £35.51 m | £12.34 m | £18.09 m | £17.39 m |
| Other Assets | £325,000.00 | £1.68 m | £1.44 m | £1.61 m |
| Total Assets | £128.72 m | £79.31 m | £80.59 m | £74.39 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Creditors within 1 year | £64.35 m | £30.25 m | £33.56 m | £34.33 m |
| Creditors after 1 year | £13.57 m | £7.99 m | £8.46 m | £9.03 m |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | £77.92 m | £38.24 m | £42.02 m | £43.36 m |
| Net assets | £50.80 m | £41.08 m | £38.58 m | £31.04 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Called up share capital | £1.78 m | £1.78 m | £1.78 m | £1.78 m |
| Share Premium | £957,000.00 | £957,000.00 | £957,000.00 | £957,000.00 |
| Profit / Loss | £15.71 m | £5.08 m | £5.97 m | £1.59 m |
| Other Equity | £50.80 m | £41.08 m | £38.58 m | £31.04 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | £50.80 m | £41.08 m | £38.58 m | £31.04 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Debt Ratio | £0.01 | £0.02 | £0.03 | £0.01 |
| Debt-to-Equity | £0.01 | £0.02 | £0.03 | £0.01 |
| Assets / Equity | 2.5339 | 2.5339 | 2.5339 | 2.5339 |
| Cash / Equity | 0.6990 | 0.6990 | 0.6990 | 0.6990 |
| EPS | £0.66 | £0.26 | £0.25 | £0.07 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Cash from operating activities | £36.60 m | -£397,000.00 | -£99,000.00 | £9.79 m |
| Cashflow before financing | £32.22 m | -£2.33 m | -£1.82 m | £8.24 m |
| Increase in Cash | £23.24 m | -£5.83 m | £657,000.00 | £1.31 m |
| Income | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Turnover | £109.58 m | £83.96 m | £74.52 m | £61.54 m |
| Cost of sales | £75.71 m | £60.56 m | £54.12 m | £44.22 m |
| Gross Profit | £33.87 m | £23.40 m | £20.40 m | £17.32 m |
| Operating Profit | £14.75 m | £5.25 m | £6.19 m | £1.79 m |
| Pre-Tax profit | £15.71 m | £5.08 m | £5.97 m | £1.59 m |
Ms International PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | MS International PLC is engaged in the design and manufacturing of specialist engineering products and the provision of related services. The company's operating segment include Defence; Forgings; Petrol Station Superstructures and Corporate Branding. Defence segment designs, manufactures, and services defence equipment. The Petrol Station Branding division is engaged in the design and installation of the complete appearance of petrol stations. It generates maximum revenue from the Defence segment. Geographically, it derives majority of the revenue from Europe and has a presence in the United Kingdom, the Americas, and the Rest of the World. |
| Latest Interim Date | 12 Dec 2023 |
| Latest Fiscal Year End Date | 26 Jun 2024 |
Ms International PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-09-16 | Mr. Michael James Bell | Executive Director,Chairman |
| 2024-09-06 | Mr. Roger Lane-Smith | Non-Executive Director,Senior Independent Director |
| 2024-09-16 | Mr. Michael Patrick Andrew O'Connell | Executive Director,Finance Director |
| 2020-08-07 | Mr. David Pyle | Non-Executive Director |
| 2024-06-26 | Mr. Nicholas Michael Arthur James Bell | Executive Director |
| 2024-07-12 | Mr. David Hansell | Non-Executive Director |
Ms International PLC Contact Details
| Company Name | MS International PLC |
|---|---|
| Address | Balby Carr Bank, Doncaster, DN4 8DH |
| Telephone | +44 1302361558 |
| Website | https://www.msiplc.com |
Ms International PLC Advisors
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2074084050 |
| Fax | +44 2074084091 |
| Nominated Adviser | Shore Capital & Corporate Ltd |
|---|---|
| Phone | +44 2074084050 |
| Registrar | Link Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Bank | Lloyds Bank PLC |
|---|
| Financial PR Adviser | Weber Shandwick |
|---|---|
| Phone | +44 2070670700 |
| Fax | +44 8448751463 |
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Bytes Technology Group PLC | 511.50 | 7.78 |
| Trustpilot Group PLC | 234.50 | 7.32 |
| Babcock International Group PLC | 498.20 | 7.09 |
| Coats Group PLC | 104.20 | 6.44 |
| International Workplace Group PLC | 179.50 | 5.90 |
| Rolls-Royce Holdings PLC | 525.00 | 5.85 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Close Brothers Group PLC | 498.00 | -5.59 |
| Ig Group Holdings PLC | 918.00 | -3.06 |
| Drax Group PLC | 621.50 | -3.04 |
| Sse PLC | 1,942.00 | -2.73 |
| National Grid PLC | 1,023.00 | -2.62 |
| Vodafone Group PLC | 76.16 | -2.46 |
Risers/fallers data from previous trading day. Today's data available from 8:15am.