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MS INTERNATIONAL plc

Industrials GB MSI

1590.0GBX
-20.0(1.24%)

Last update at 2026-06-03T15:40:00Z

Day Range

1590.001610.00
LowHigh

52 Week Range

852.141731.15
LowHigh

Fundamentals

  • Previous Close 1610.00
  • Market Cap217.61M
  • Volume11291
  • P/E Ratio15.41
  • Dividend Yield1.81%
  • EBITDA22.54M
  • Revenue TTM118.60M
  • Revenue Per Share TTM7.32
  • Gross Profit TTM 41.84M
  • Diluted EPS TTM0.86

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Income before tax 20.05M 15.71M 9.34M 5.08M 5.97M
Minority interest - - - - -
Net income 14.53M 11.50M 7.15M 4.12M 4.93M
Selling general administrative 16.48M 16.23M 15.67M 14.75M 12.10M
Selling and marketing expenses 4.73M 4.09M 3.89M 3.40M 3.30M
Gross profit 40.00M 33.87M 29.55M 23.40M 20.40M
Reconciled depreciation 2.60M 2.21M - 2.28M 1.97M
Ebit 20.08M 15.82M 10.82M 5.21M 4.88M
Ebitda 22.68M 18.02M 13.07M 7.50M 6.85M
Depreciation and amortization 2.60M 2.21M 2.25M 2.28M 1.97M
Non operating income net other - - - - -
Operating income 18.72M 14.75M 9.26M 5.25M 6.19M
Other operating expenses 98.78M 94.83M 88.96M 78.71M 69.52M
Interest expense 0.03M 0.10M - 0.13M 0.10M
Tax provision 5.52M 4.21M - 0.96M 1.03M
Interest income 1.35M 1.24M - 0.13M 0.00100M
Net interest income 1.33M 0.96M - -0.13600M -0.22000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.52M 4.21M 2.19M 0.96M 1.03M
Total revenue 117.50M 109.58M 98.95M 83.96M 74.52M
Total operating expenses 21.28M 19.12M 19.56M 18.15M 15.40M
Cost of revenue 77.50M 75.71M 69.40M 60.56M 54.12M
Total other income expense net 1.33M 0.96M 0.07M -0.03600M 1.09M
Discontinued operations - - - - -
Net income from continuing ops 14.53M 11.50M - 4.12M 4.93M
Net income applicable to common shares - - - - 4.93M
Preferred stock and other adjustments - - - - -
Breakdown 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-04-30 2022-04-30 2021-04-30
Total assets 134.14M 128.72M 79.31M 80.59M 74.39M
Intangible assets 0.30M 0.27M 0.33M 0.94M 1.14M
Earning assets - - - - -
Other current assets 9.09M 21.67M 15.69M 15.69M 19.74M
Total liab 72.95M 77.92M 38.24M 42.02M 43.36M
Total stockholder equity 61.19M 50.80M 41.08M 38.58M 31.04M
Deferred long term liab - - - - -
Other current liab 56.02M 57.22M 21.79M 26.56M 28.83M
Common stock 1.78M 1.78M 1.78M 1.78M 1.78M
Capital stock 1.78M 1.78M 1.78M 1.78M 1.78M
Retained earnings 53.32M 38.00M 26.67M 24.67M 20.40M
Other liab - - - 7.30M 8.65M
Good will 2.06M 2.06M 2.06M 2.06M 2.42M
Other assets - - - 1.44M 1.61M
Cash 23.75M 35.51M 12.34M 18.09M 17.39M
Cash and equivalents - - - - -
Total current liabilities 62.82M 64.35M 30.25M 33.56M 34.33M
Current deferred revenue - 42.62M -7.20500M -7.53200M -7.08000M
Net debt -23.33100M -34.70500M -11.12800M -16.58100M -16.84500M
Short term debt 0.35M 0.38M 0.38M 0.35M 0.17M
Short long term debt - - - - 0.00000M
Short long term debt total 0.41M 0.80M 1.21M 1.51M 0.55M
Other stockholder equity 4.63M -3.70200M -28.45200M -26.45700M -22.18300M
Property plant equipment - - - 26.02M 19.64M
Total current assets 100.69M 97.23M 49.19M 50.10M 49.55M
Long term investments - - - - -
Net tangible assets - - - 35.57M 27.48M
Short term investments - 7.17M - - -
Net receivables 37.13M 14.80M 6.93M 13.18M 11.56M
Long term debt - - - - -
Inventory 30.73M 25.25M 24.76M 16.33M 12.42M
Accounts payable 6.44M 6.24M 15.29M 14.18M 12.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.41M 14.72M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.78M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.44M -28.44400M 0.04M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 33.44M 31.49M 30.12M 30.49M 24.84M
Capital lease obligations 0.41M 0.80M 1.21M 1.51M 0.55M
Long term debt total - - - - -
Breakdown 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Type yearly yearly yearly yearly yearly
Date 2025-04-30 2024-04-30 2023-10-31 2023-04-30 2022-04-30
Investments -0.33800M -8.97900M - -3.49300M 2.48M
Change to liabilities - - - 0.00000M -2.32000M
Total cashflows from investing activities -0.33800M -8.97900M - - 2.48M
Net borrowings - - - - -0.40500M
Total cash from financing activities -8.03200M -4.38000M -4.22700M -1.93500M -1.72100M
Change to operating activities - - - - -0.28900M
Net income 20.05M 11.50M 9.34M 5.08M 5.97M
Change in cash -11.76400M 23.17M 19.38M -5.75600M 0.70M
Begin period cash flow 35.51M 12.34M 23.36M 18.09M 17.39M
End period cash flow 23.75M 35.51M 42.74M 12.34M 18.09M
Total cash from operating activities -3.24900M 36.60M 32.48M -0.39700M -0.09900M
Issuance of capital stock 0.35M 0.32M - - -
Depreciation 2.60M 2.21M 2.25M 2.28M 1.97M
Other cashflows from investing activities 3.40M -3.93900M - - 5.01M
Dividends paid 3.51M 2.61M 2.45M 1.52M 1.32M
Change to inventory -5.86200M -0.60800M 0.02M -8.32600M -3.65700M
Change to account receivables -13.10500M -19.25900M - 5.51M -0.93000M
Sale purchase of stock -4.48300M -1.67600M - - -0.63600M
Other cashflows from financing activities -0.39300M 0.32M -1.78000M -0.41500M -0.40500M
Change to netincome - - - - 0.80M
Capital expenditures 3.75M 4.90M 2.26M 1.97M 2.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.17100M -22.19900M 24.29M -6.54700M -6.90700M
Stock based compensation 0.08M 0.20M 0.10M 0.09M 0.03M
Other non cash items -5.80900M 44.90M -3.50100M 0.14M 0.22M
Free cash flow -7.00000M 31.70M 30.22M -2.36800M -2.85600M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MSI
MS INTERNATIONAL plc
-20.0 1.24% 1590.00 15.41 - 1.83 3.19 1.47 7.20
JAR
Jardine Matheson Holdings Limited
1.72 2.75% 64.22 0.17 9.94 0.62 0.63 0.91 6.37
HLMA
Halma PLC
76.00 1.58% 4876.00 44.87 31.45 6.40 7.67 6.59 26.22
HSP
Hargreaves Services Plc
-30.0 3.66% 790.00 12.15 15.50 0.81 1.30 0.83 5.31
SUP
Supreme PLC
4.00 2.78% 148.00 7.28 6.17 0.61 1.78 0.66 3.93

Reports Covered

Stock Research & News

Profile

MS INTERNATIONAL plc, together with its subsidiaries, engages in the design, manufacture, construction, and servicing various engineering products and structures in the United Kingdom, Europe, the United States of America, Asia, South America, and internationally. It operates through Defence and Security, Forgings, Petrol Station Superstructures, and Corporate Branding divisions. The company offers defense equipment; and open die forgings. It also engages in the design, manufacture, construction, maintenance, and restyling of petrol station superstructures. In addition, the company designs, manufactures, installs, and services corporate brandings, including media facades, way-finding signage, public illumination, and creative lighting solutions, as well as appearance of petrol station superstructures. Further, it manufactures fork-arms for fork lift truck, construction, agricultural, and quarrying equipment industries. MS INTERNATIONAL plc was incorporated in 1960 and is based in Doncaster, the United Kingdom.

MS INTERNATIONAL plc

Balby Carr Bank, Doncaster, United Kingdom, DN4 8DH

Key Executives

Name Title Year Born
Mr. Michael James Bell ARICS Exec. Chairman NA
Mr. Michael O'Connell F.C.A., FCA Group Fin. Director & Exec. Director 1950
Mr. Nicholas Bell Exec. Director 1975
Shelley Ashcroft A.C.M.A. Company Sec. NA
Mr. Michael James Bell ARICS Executive Chairman 1946
Mr. Michael Patrick Andrew O'Connell F.C.A. MD & Executive Director 1949
Ms. Shelley Louise Ashcroft A.C.M.A. Finance Director, Company Secretary & Director 1985
Mr. Nicholas Michael Arthur James Bell Executive Director 1974
Mr. John Edward Meldrum Executive Director 1968

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