MS International (MSI)

Sector:

Defense and Aeronautics

Index:

FTSE AIM All-Share

 1,650.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,670.00p
  • 52 Week Low: 865.00p
  • Currency: UK Pounds
  • Shares Issued: 16.41m
  • Volume: 21,252
  • Market Cap: £270.69m
  • RiskGrade: 189
  • Beta: 0.95

Dividend Data

  30-Apr-2530-Apr-2430-Apr-2330-Apr-2230-Apr-21
Interim Dividend5.00p3.00p2.00p1.75p1.75p
Final Dividend18.00p16.50p13.00p7.50p6.50p
Total Dividend23.00p19.50p15.00p9.25p8.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
Revenue 117.50 109.58 83.96 74.52 61.54
Operating Profit/(Loss) 18.72 14.75 5.25 6.19 1.79
Net Interest 1.33 0.96 (0.14) (0.09) (0.22)
Profit Before Tax 20.05 15.72 5.08 5.97 1.59
Profit After Tax 14.53 11.50 4.11 4.93 1.18
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 14.53 11.50 4.11 4.93 1.18
Attributable to:          
Equity Holders of Parent Company 14.53 11.50 4.11 4.93 1.18
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 90.00p 71.00p 25.60p 30.90p 7.20p
Earnings per Share - Diluted 87.00p 67.50p 24.20p 29.60p 7.00p
Earnings per Share - Adjusted 90.00p 71.00p 25.60p 30.90p 7.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 90.00p 71.00p 25.60p 30.90p 7.20p
Earnings per Share - Diluted 87.00p 67.50p 24.20p 29.60p 7.00p
Earnings per Share - Adjusted 90.00p 71.00p 25.60p 30.90p 7.20p
           
Dividend per Share 23.00p 19.50p 15.00p 7.50p 8.25p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 30.64 28.71 26.05 26.02 19.64
Intangible Assets 2.37 2.45 2.40 3.00 3.56
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a 0.03 0.04
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.43 0.32 1.68 1.43 1.61
  33.44 31.49 30.12 30.49 24.84
Current Assets          
Inventories 30.73 25.25 24.76 16.33 12.42
Trade & Other Receivables 33.67 28.88 9.03 12.75 11.57
Cash at Bank & in Hand 23.75 35.51 12.34 18.09 17.39
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 12.55 8.17 3.06 2.93 8.16
  100.69 97.81 49.19 50.10 49.55
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 134.14 129.29 79.31 80.59 74.39
           
Liabilities          
Current Liabilities          
Borrowings 0.35 0.38 0.38 0.35 0.17
Other Current Liabilities 62.46 63.97 29.87 33.21 34.16
  62.82 64.35 30.25 33.56 34.33
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 0.06 0.42 0.83 1.16 0.38
Provisions 2.24 2.05 2.94 2.58 1.55
Other Non-Current Liabilities 7.83 10.02 4.22 4.72 7.09
  10.13 12.49 7.99 8.46 9.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 72.95 76.83 38.24 42.02 43.36
           
Net Assets 61.19 52.46 41.08 38.58 31.04
           
Capital & Reserves          
Share Capital 1.78 1.78 1.78 1.78 1.78
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 6.09 11.02 12.62 12.12 8.85
Retained Earnings 53.32 39.66 26.67 24.67 20.40
Shareholders Funds 61.19 52.46 41.08 38.58 31.04
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 61.19 52.46 41.08 38.58 31.04
Cash Flow 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Net Cash Flow From Operating Activities (3.25) 36.60 (0.40) (0.10) 9.78
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.34) (8.98) (3.49) 2.48 (6.94)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (8.03) (4.38) (1.93) (1.72) (1.54)
Net Increase/Decrease In Cash (11.62) 23.24 (5.82) 0.66 1.31
Ratios - based on IFRS 30-Apr-25 30-Apr-24 30-Apr-23 30-Apr-22 30-Apr-21
Continuing Operations          
PE Ratio - Adjusted 11.2 12.8 19.9 9.6 22.2
PEG - Adjusted 0.4 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 27% 177% -17% 329% n/a
Dividend Cover 3.91 3.64 1.71 4.12 0.87
Revenue per Share 716.25p 667.93p 511.76p 454.26p 3.79p
Pre-Tax Profit per Share 122.22p 95.79p 30.95p 36.37p 0.098p
Operating Margin 15.93% 13.46% 6.25% 8.30% 2.90%
Return on Capital Employed 30.45% 27.91% 12.17% 15.28% 0.06%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.2 12.8 19.9 9.6 2,201.5
PEG - Adjusted 0.4 0.1 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 27% 177% -17% 42,417% n/a
Dividend Cover 3.91 3.64 1.71 4.12 0.01
           
Dividend Yield 2.3% 2.1% 2.9% 2.5% 5.2%
Dividend per Share Growth 17.95% 30.00% 100.00% (9.09%) 135.71%
Operating Cash Flow per Share (19.80p) 223.11p (2.42p) (0.60p) 59.65p
Cash Incr/Decr per Share (70.82p) 141.68p (35.51p) 4.00p 0.080p
Net Asset Value per Share (exc. Intangibles) 358.55p 304.85p 235.77p 216.84p 167.49p
Net Gearing -38.13% -66.16% -27.09% -42.98% -54.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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