MS INTERNATIONAL plc

MSI · LSE · Industrials / Conglomerates

1,645.00GBX+40.00 (+2.49%)

Price History

Full chart

Market Stats

Previous Close1,605.00

Open1,620.00

Day Range1,600.00 – 1,649.80

52-Week Range1,106.22 – 1,777.85

Volume15.12K

Market Cap251.56M

P/E (TTM)23.18

Forward P/E0.00

EPS0.66

Dividend Yield1.67%

Beta-0.18

50-Day Avg1,571.70

200-Day Avg1,470.33

About

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, South America, and internationally. It operates through Defence and Security, Forgings, and Petrol Station Superstructures and 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 and forecourts. 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.

Company Details

SectorIndustrials
IndustryConglomerates
CEOMr. Michael Patrick Andrew O'Connell F.C.A.
Employees437
HeadquartersBalby Carr Bank, Doncaster, United Kingdom, DN4 8DH, UK
Websitehttps://www.msiplc.com

Leadership

Mr. Michael Patrick Andrew O'Connell F.C.A.Group CEO, MD & Executive Director · b. 1949
Mr. Michael James Bell ARICSLife President · b. 1946
Ms. Shelley Louise Ashcroft A.C.M.A.Finance Director, Company Secretary & Director · b. 1985
Mr. Nicholas Michael Arthur James BellExecutive Director · b. 1974
Mr. John Edward MeldrumExecutive Director · b. 1968

Financials

Income Statement

Currency: GBP	1988-04-30	1989-04-30	1990-04-30	1991-04-30	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-10-31	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	1988-04-30	1989-04-30	1990-04-30	1991-04-30	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-10-31	2024-04-30	2025-04-30	2026-04-30
Total Revenue	47.84M	33.24M	36.98M	38.51M	30.53M	28.81M	29.35M	29.64M	35.12M	34.53M	29.81M	30.72M	28.44M	30.21M	30.44M	26.45M	26.23M	32.20M	44.44M	47.88M	53.86M	51.56M	41.04M	54.20M	55.95M	54.49M	47.13M	45.50M	49.28M	53.82M	68.08M	77.71M	61.15M	61.54M	74.52M	83.96M	98.95M	109.58M	117.50M	115.01M
Growth (%)	-	-30.52%	+11.25%	+4.14%	-20.72%	-5.64%	+1.86%	+0.99%	+18.49%	-1.69%	-13.66%	+3.03%	-7.42%	+6.24%	+0.74%	-13.08%	-0.85%	+22.74%	+38.02%	+7.75%	+12.50%	-4.27%	-20.40%	+32.07%	+3.22%	-2.60%	-13.51%	-3.45%	+8.30%	+9.21%	+26.50%	+14.13%	-21.30%	+0.63%	+21.10%	+12.66%	+17.86%	+10.73%	+7.23%	-2.12%
Cost of Revenue	-	-	-	-	-	-	-	-	-	28.60M	23.01M	24.46M	22.40M	20.52M	23.63M	20.45M	19.83M	23.20M	32.94M	35.80M	40.39M	39.14M	30.08M	37.84M	36.71M	39.31M	34.27M	34.76M	36.41M	38.88M	49.90M	56.13M	48.27M	44.22M	54.12M	60.56M	69.40M	75.71M	77.50M	75.47M
Gross Profit	47.84M	33.24M	36.98M	38.51M	30.53M	28.81M	29.35M	29.64M	35.12M	5.93M	6.81M	6.25M	6.03M	9.69M	6.80M	6.01M	6.40M	8.99M	11.50M	12.08M	13.47M	12.42M	10.96M	16.36M	19.23M	15.18M	12.86M	10.74M	12.87M	14.95M	18.18M	21.58M	12.88M	17.32M	20.40M	23.40M	29.55M	33.87M	40.00M	39.53M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	17.18%	22.83%	20.36%	21.22%	32.07%	22.36%	22.70%	24.41%	27.92%	25.88%	25.24%	25.01%	24.09%	26.71%	30.19%	34.38%	27.86%	27.29%	23.60%	26.11%	27.77%	26.70%	27.77%	21.06%	28.15%	27.38%	27.87%	29.86%	30.91%	34.04%	34.38%
Operating Expense	42.49M	28.38M	32.79M	37.63M	32.21M	28.34M	28.39M	30.40M	34.24M	6.18M	6.24M	5.44M	4.39M	7.74M	4.70M	5.53M	5.31M	5.88M	7.81M	8.21M	8.96M	8.11M	7.55M	10.38M	10.64M	10.10M	9.91M	9.24M	11.23M	13.42M	14.11M	15.57M	15.53M	16.73M	17.29M	17.69M	20.29M	19.12M	21.28M	24.71M
Operating Income	5.35M	4.86M	4.19M	886.00K	-1.68M	472.00K	957.00K	-756.00K	879.00K	-248.00K	566.00K	813.00K	1.65M	1.95M	2.11M	479.00K	1.09M	3.11M	3.69M	3.87M	4.50M	4.31M	3.41M	5.98M	8.59M	5.08M	2.95M	1.50M	1.64M	1.52M	4.07M	6.01M	-2.65M	590.00K	3.12M	5.71M	9.26M	14.75M	18.72M	14.82M
Operating Margin	11.19%	14.63%	11.32%	2.30%	-5.50%	1.64%	3.26%	-2.55%	2.50%	-0.72%	1.90%	2.65%	5.80%	6.45%	6.92%	1.81%	4.16%	9.67%	8.31%	8.08%	8.36%	8.37%	8.31%	11.03%	15.35%	9.32%	6.26%	3.30%	3.33%	2.83%	5.98%	7.73%	-4.33%	0.96%	4.18%	6.80%	9.36%	13.46%	15.93%	12.89%
EBITDA	5.84M	5.47M	4.92M	1.87M	-200.00K	1.53M	2.13M	740.00K	2.25M	1.60M	1.55M	1.79M	1.90M	-179.00K	3.24M	1.41M	2.24M	3.85M	5.17M	5.66M	6.82M	6.71M	5.04M	8.70M	10.13M	6.39M	4.48M	2.93M	3.30M	3.19M	5.84M	6.57M	-1.12M	3.56M	8.04M	7.53M	13.07M	18.02M	22.68M	17.70M
EBITDA Margin	12.20%	16.47%	13.32%	4.86%	-0.66%	5.30%	7.27%	2.50%	6.41%	4.65%	5.19%	5.84%	6.67%	-0.59%	10.66%	5.33%	8.54%	11.96%	11.63%	11.83%	12.67%	13.01%	12.29%	16.05%	18.10%	11.73%	9.51%	6.44%	6.70%	5.93%	8.58%	8.45%	-1.83%	5.78%	10.78%	8.97%	13.21%	16.45%	19.30%	15.39%
Net Income	2.25M	3.96M	2.29M	2.01M	-1.50M	184.00K	500.00K	-866.00K	309.00K	-5.71M	581.00K	725.00K	843.00K	-866.00K	1.69M	398.00K	924.00K	2.24M	2.50M	3.02M	3.93M	3.52M	2.39M	5.50M	6.31M	4.42M	2.57M	1.35M	1.58M	1.50M	3.39M	3.81M	-2.49M	1.18M	4.93M	4.12M	7.15M	11.50M	14.53M	11.02M
Net Income Margin	4.70%	11.90%	6.21%	5.23%	-4.93%	0.64%	1.70%	-2.92%	0.88%	-16.52%	1.95%	2.36%	2.96%	-2.87%	5.56%	1.50%	3.52%	6.97%	5.62%	6.30%	7.30%	6.82%	5.82%	10.16%	11.28%	8.11%	5.46%	2.97%	3.21%	2.78%	4.97%	4.91%	-4.07%	1.91%	6.62%	4.90%	7.22%	10.49%	12.37%	9.58%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	938.00K	1.05M	1.20M	1.20M	1.53M	1.12M	958.00K	2.08M	1.06M	1.42M	1.91M	-	1.17M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.72%	2.23%	2.64%	2.43%	2.84%	1.65%	1.23%	3.40%	1.73%	1.90%	2.27%	-	1.07%	-	-
Interest Expense	918.00K	130.00K	204.00K	617.00K	182.00K	126.00K	157.00K	421.00K	430.00K	381.00K	167.00K	131.00K	151.00K	130.00K	114.00K	99.00K	48.00K	38.00K	40.00K	7.00K	8.00K	6.00K	81.00K	107.00K	418.00K	111.00K	69.00K	32.00K	3.00K	26.00K	82.00K	87.00K	103.00K	232.00K	221.00K	270.00K	-	104.00K	26.00K	111.00K
Interest Expense % of Total Revenue	1.92%	0.39%	0.55%	1.60%	0.60%	0.44%	0.53%	1.42%	1.22%	1.10%	0.56%	0.43%	0.53%	0.43%	0.37%	0.37%	0.18%	0.12%	0.09%	0.01%	0.01%	0.01%	0.20%	0.20%	0.75%	0.20%	0.15%	0.07%	0.01%	0.05%	0.12%	0.11%	0.17%	0.38%	0.30%	0.32%	-	0.09%	0.02%	0.10%

Balance Sheet

Currency: GBP	1989-04-30	1990-04-30	1991-04-30	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2014-05-03	2015-04-30	2015-05-02	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	1989-04-30	1990-04-30	1991-04-30	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2014-05-03	2015-04-30	2015-05-02	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	34.13M	36.57M	36.59M	27.44M	26.17M	28.78M	30.71M	32.83M	27.67M	27.14M	27.76M	27.10M	26.26M	27.57M	26.29M	28.88M	21.76M	32.58M	37.16M	43.77M	35.45M	39.59M	49.02M	49.29M	52.05M	50.47M	50.47M	55.45M	55.45M	52.70M	63.56M	70.14M	70.44M	66.41M	74.39M	80.59M	79.31M	128.72M	134.14M	127.78M
Total Liabilities	16.05M	17.45M	16.08M	10.91M	10.15M	13.33M	16.36M	18.33M	14.00M	13.03M	13.15M	12.92M	13.27M	13.83M	12.59M	15.71M	16.20M	19.47M	20.47M	23.16M	15.95M	20.62M	23.25M	20.88M	23.00M	21.32M	21.32M	27.15M	27.15M	24.64M	34.52M	36.74M	34.64M	36.28M	43.36M	42.02M	38.24M	77.92M	72.95M	59.47M
Total Equity	17.81M	18.72M	20.09M	16.53M	16.02M	15.45M	14.35M	14.50M	13.67M	14.11M	14.62M	14.18M	12.99M	13.74M	13.70M	13.16M	5.55M	13.11M	16.69M	20.61M	19.50M	18.97M	25.77M	28.41M	29.05M	29.14M	29.14M	28.30M	28.30M	28.06M	29.04M	33.40M	35.80M	30.13M	31.04M	38.58M	41.08M	50.80M	61.19M	68.31M
Cash	3.24M	152.00K	349.00K	157.00K	446.00K	44.00K	38.00K	293.00K	13.00K	1.24M	2.45M	3.17M	2.79M	4.76M	2.47M	2.92M	1.01M	5.91M	7.61M	10.07M	8.23M	8.91M	9.88M	10.04M	13.45M	4.79M	4.79M	9.88M	9.88M	12.76M	15.21M	15.87M	22.89M	16.13M	23.55M	19.25M	15.25M	35.51M	23.75M	46.53M
Total Debt	31.00K	1.66M	4.66M	1.01M	69.00K	2.70M	6.13M	5.90M	843.00K	1.54M	1.12M	800.00K	348.00K	1.71M	1.26M	579.00K	254.00K	6.00K	11.00K	4.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	1.23M	545.00K	1.51M	1.21M	804.00K	414.00K	910.00K
Net Debt	-3.21M	1.50M	4.31M	851.00K	-377.00K	2.65M	6.09M	5.61M	830.00K	306.00K	-1.33M	-2.37M	-2.44M	-3.05M	-1.21M	-2.34M	-759.00K	-5.90M	-7.60M	-10.07M	-8.23M	-8.91M	-9.88M	-10.04M	-13.45M	-4.79M	-	-9.88M	-	-12.76M	-15.21M	-15.87M	-22.89M	-14.90M	-23.01M	-17.74M	-14.04M	-34.70M	-23.33M	-45.62M

Cash Flow

Currency: GBP	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-10-31	2024-04-30	2025-04-30	2026-04-30

Currency: GBP	1992-04-30	1993-04-30	1994-04-30	1995-04-30	1996-04-30	1997-04-30	1998-04-30	1999-04-30	2000-04-30	2001-04-30	2002-04-30	2003-04-30	2004-04-30	2005-04-30	2006-04-30	2007-04-30	2008-04-30	2009-04-30	2010-04-30	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2023-10-31	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	2.62M	3.17M	109.00K	-1.10M	1.77M	1.41M	-290.00K	1.79M	2.60M	167.00K	3.64M	-391.00K	2.15M	1.47M	7.01M	5.58M	5.72M	393.00K	2.70M	4.67M	4.12M	6.10M	5.91M	4.83M	1.72M	7.80M	2.97M	9.07M	-3.33M	9.79M	-99.00K	-397.00K	32.48M	36.60M	-3.25M	26.01M
Investing Cash Flow	833.00K	-1.94M	-2.87M	-1.67M	-1.34M	3.29M	832.00K	-161.00K	-533.00K	-583.00K	-2.59M	-1.29M	-711.00K	-1.23M	-1.66M	-3.42M	-2.45M	-1.31M	-525.00K	-3.81M	-2.69M	-1.24M	-662.00K	-646.00K	-4.79M	-4.03M	-949.00K	-692.00K	-1.77M	-6.94M	2.48M	-1.73M	-	-8.98M	-338.00K	-670.00K
Financing Cash Flow	-94.00K	-19.00K	-29.00K	-87.00K	-92.00K	-	443.00K	-427.00K	-1.12M	731.00K	924.00K	-616.00K	-989.00K	-2.14M	-827.00K	-459.00K	-807.00K	-915.00K	-1.49M	111.00K	-1.27M	-1.45M	-4.41M	-1.32M	-1.32M	-1.32M	-1.36M	-1.36M	-1.63M	-1.54M	-1.72M	-1.94M	-4.23M	-4.38M	-8.03M	-4.06M
Capital Expenditure	843.00K	1.00M	952.00K	1.32M	1.41M	698.00K	310.00K	391.00K	469.00K	556.00K	2.08M	1.29M	29.00K	1.25M	1.77M	3.70M	2.84M	1.55M	531.00K	379.00K	2.71M	1.25M	940.00K	833.00K	2.33M	4.17M	1.11M	891.00K	721.00K	781.00K	2.76M	1.97M	2.26M	4.90M	3.75M	2.72M
Free Cash Flow	1.78M	2.16M	-843.00K	-2.42M	363.00K	710.00K	-600.00K	1.40M	2.13M	-389.00K	1.56M	-1.69M	2.12M	215.00K	5.23M	1.89M	2.88M	-1.16M	2.17M	4.29M	1.41M	4.85M	4.97M	4.00M	-607.00K	3.63M	1.86M	8.18M	-4.05M	9.00M	-2.86M	-2.37M	30.22M	31.70M	-7.00M	23.30M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	289.00K	313.00K	341.00K	338.00K	372.00K	464.00K	670.00K	812.00K	1.49M	180.00K	1.27M	1.45M	1.45M	1.32M	1.32M	1.32M	1.36M	1.36M	1.36M	578.00K	1.32M	1.52M	2.45M	2.61M	3.51M	3.92M
FCF to OCF	67.85%	68.27%	-773.39%	220.44%	20.45%	50.43%	206.90%	78.22%	81.98%	-232.93%	42.88%	430.95%	98.65%	14.68%	74.68%	33.79%	50.38%	-295.17%	80.30%	91.88%	34.25%	79.49%	84.10%	82.75%	-35.23%	46.58%	62.72%	90.18%	121.68%	92.02%	2884.85%	596.47%	93.04%	86.62%	215.45%	89.56%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	-	18.54%	-18.58%	16.07%	157.21%	7.11%	24.59%	23.25%	-70.00%	69.01%	4.20%	90.01%	29.93%	29.20%	33.04%	-217.46%	36.34%	73.19%	16.64%	-33.65%	6.42%	-46.08%	-64.19%	8.10%	8.23%	-50.10%	16.83%

Key Statistics & Ratios

Market Cap251.56M

Enterprise Value212.12M

Trailing P/E23.18

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.19

Price / Book3.73

EPS0.66

Book Value4.16

Revenue (TTM)115.01M

Gross Profit (TTM)39.53M

EBITDA17.17M

Profit Margin9.58%

Operating Margin10.42%

Return on Equity17.02%

Return on Assets7.07%

Shares Outstanding16.44M

Shares Float7.15M

Beta-0.18

Dividend Yield1.67%

Dividend Rate0.26

Payout Ratio36.53%

Dividends

20262×

0.20Aug 20, 20260.06Jan 22, 2026

20251×

0.18Jul 17, 2025

20242×

0.05Dec 19, 20240.17Jul 11, 2024

20233×

0.03Dec 21, 20230.13Jul 6, 20239.69Jul 5, 2023

20222×

0.02Dec 15, 20220.07Jul 14, 2022

20212×

0.02Dec 16, 20210.07Jul 15, 2021

20202×

0.02Dec 24, 20200.02Jul 16, 2020

20192×

0.02Dec 19, 20190.07Jun 20, 2019

20182×

0.02Dec 13, 20180.07Jun 21, 2018

20172×

0.02Dec 7, 20170.07Jun 22, 2017

20162×

0.01Dec 1, 20160.07Jun 23, 2016

20152×

0.01Dec 10, 20150.07Jun 25, 2015