Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 117.50M | 117.50M | 109.58M | 83.96M | 74.52M | 61.54M |
Gross Profit | 40.00M | 40.00M | 33.87M | 23.40M | 20.40M | 17.32M |
EBITDA | 20.96M | 22.68M | 18.02M | 7.53M | 8.04M | 3.56M |
Net Income | 14.53M | 14.53M | 11.50M | 4.12M | 4.93M | 1.18M |
Balance Sheet | ||||||
Total Assets | 134.14M | 134.14M | 128.72M | 79.31M | 80.59M | 74.39M |
Cash, Cash Equivalents and Short-Term Investments | 23.75M | 23.75M | 35.51M | 15.25M | 19.25M | 23.55M |
Total Debt | 414.00K | 414.00K | 804.00K | 1.21M | 1.51M | 545.00K |
Total Liabilities | 72.95M | 72.95M | 77.92M | 38.24M | 42.02M | 43.36M |
Stockholders Equity | 61.19M | 61.19M | 50.80M | 41.08M | 38.58M | 31.04M |
Cash Flow | ||||||
Free Cash Flow | -6.98M | -7.00M | 31.70M | -2.37M | -2.86M | 9.00M |
Operating Cash Flow | -3.25M | -3.25M | 36.60M | -397.00K | -99.00K | 9.79M |
Investing Cash Flow | -338.00K | -338.00K | -8.98M | -1.73M | -2.53M | -773.00K |
Financing Cash Flow | -8.03M | -8.03M | -4.38M | -1.94M | -1.72M | -1.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | £159.71M | 10.00 | 16.03% | 4.34% | -6.20% | 83.31% | |
76 Outperform | £214.05M | 14.56 | 25.95% | 1.78% | 7.23% | 26.46% | |
75 Outperform | £610.40M | 120.39 | 4.18% | 0.94% | 14.69% | ― | |
63 Neutral | $10.80B | 16.70 | 6.58% | 2.07% | 2.48% | -16.85% | |
62 Neutral | £263.16M | 205.36 | -5.28% | 2.51% | -8.12% | -794.85% | |
55 Neutral | £26.92M | ― | -12.36% | 0.57% | -22.13% | -361.02% | |
52 Neutral | £37.10M | ― | -48.45% | 3.36% | -4.29% | -97.73% |
MS International plc has announced the exercise of 13,332 employee share options at a price of £1.41 each. This transaction affects the company’s total voting rights, which now stand at 16,345,406, excluding treasury shares. Notably, Executive Director John Meldrum exercised 6,666 of these options, increasing his shareholding to 18,522 shares, representing approximately 0.11% of the company’s issued share capital. This development may influence shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
MS International plc announced a Memorandum of Understanding with Electro Optic Systems Holdings Limited, an Australian company specializing in technology for weapons systems, signaling potential growth in their Defence and Security division. Despite uncertainties in steel tariffs, the company reports strong performance in its other divisions, with a notable profit in its Netherlands Corporate Branding business for the first time in years. A higher offer for their Forgings, Petrol Station Superstructures, and Corporate Branding divisions was received but rejected, indicating continued interest in these areas.
MS International PLC has announced the appointment of Mr. John Meldrum to its Board as an Executive Director, following the completion of regulatory due diligence. Mr. Meldrum, who has been with the company for over 18 years and has led the UK Defence and Security division since 2019, brings extensive experience to the board, potentially strengthening the company’s strategic direction and operations.
MS International plc, a company in the manufacturing sector, announced the exercise of 6,666 employee stock options at a price of £1.41 per share. This transaction was fulfilled using existing shares held in treasury. Following this exercise, the company’s total voting rights stand at 16,332,074, which shareholders can use to determine their notification requirements under FCA rules.
MS International plc has announced the exercise of 31,666 employee share options at an exercise price of £1.41, satisfied from existing treasury shares. This move affects the company’s total voting rights, now standing at 16,325,408, and involves key management figures such as Managing Director Michael O’Connell, whose shareholding increased to 6.55% of the company’s issued share capital. Additionally, Finance Director Shelley Ashcroft transferred 3,900 shares to her spouse, maintaining their combined stake at 0.12%. These transactions reflect internal adjustments in shareholdings, potentially impacting shareholder calculations under FCA rules.
MS International plc, a company involved in the manufacturing sector, has announced the exercise of 25,000 employee stock options at an exercise price of £1.41 each, which were satisfied from existing treasury shares. This exercise affects the company’s total voting rights, now standing at 16,293,742, which shareholders can use for notification purposes under the FCA’s rules. Additionally, the Finance Director, Mrs. Shelley Ashcroft, has adjusted her shareholding by selling and purchasing shares at £11.30 each, resulting in a combined beneficial interest of 20,359 shares with her spouse, representing 0.13% of the company’s issued share capital.
MS International plc, a company involved in the manufacturing sector, has announced the exercise of 3,334 options over its ordinary shares by an employee. This exercise impacts the company’s total voting rights, now amounting to 16,268,742, which shareholders can use to determine their interest in the company under the FCA’s rules.
MS International plc has announced the exercise of 11,666 employee options over ordinary shares, priced at £1.41 each, which were fulfilled from the company’s treasury shares. Following this, the company’s total voting rights stand at 16,265,408, which shareholders can use to assess their notification obligations under the FCA’s rules.
MS International plc has announced the exercise of 19,998 options over ordinary shares by its employees, which were satisfied from existing shares held in treasury. This exercise affects the company’s total voting rights, now comprising 16,253,742 shares. Additionally, significant share transactions were reported involving Mr. Gareth Ashcroft and Mrs. Shelley Ashcroft, the company’s Finance Director, which resulted in a slight change in their aggregate beneficial interest in the company.
MS International PLC announced the exercise of 59,994 employee share options at an exercise price of £1.41 each, which were satisfied from existing treasury shares. This exercise impacts the company’s total voting rights, now standing at 16,233,744, and includes a notable transaction by Finance Director Shelley Ashcroft, who increased her shareholding by 6,666 shares, representing approximately 0.13% of the company’s issued share capital.
MS International PLC announced another record financial performance for the year ending April 2025, with pre-tax profits increasing to £20.05 million and revenues rising to £117.50 million. The company is shifting its strategic focus towards its Defense and Security division, which now accounts for 70% of its turnover, due to the growing international emphasis on defense spending. Despite challenges such as international uncertainties and government reviews affecting order placements, the company remains optimistic about its medium and long-term prospects. The company has also explored the potential sale of its other divisions but found the offers unattractive, opting instead to continue enhancing these businesses. A final dividend of 18p per share has been recommended, reflecting confidence in the company’s future positioning.