MS International
MSI · AIM · Industrial Goods and Services · mcap £256m · 1540.0p
Financials · LTM to 30 Apr 26
Source: results 16 Jul 26 ↗
- Revenue
- £115m
- Operating profit
- £14.0m
- Net income
- £11.0m
- Free cash flow
- £22.2m
- Net cash
- –
- Market cap
- £253m
- EV / EBIT
- –
- FCF yield
- +8.8%
- Price / book
- 3.7×
Latest half-year · H1 Oct 25 vs H1 Oct 24
results 14 Jan 26 ↗
- Revenue
- £55.8m +2%
- Operating profit
- £7.8m −2%
- Net income
- £6.3m −3%
- Cash from operations
- £13.1m prior −£1.7m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: FY Apr 26 (twelve months to 30 Apr 26), published 16 Jul 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| FY Apr 26 | FY Apr 25 | |
|---|---|---|
| Revenue | 115.0 | 117.5 |
| Gross profit | 39.5 | 40.0 |
| Operating profit | 14.0 | 18.7 |
| Amortisation | 0.1 | 0.1 |
| Share-based payments | 0.1 | 0.1 |
| Finance costs | (0.1) | (0.0) |
| Profit before tax | 15.1 | 20.1 |
| Tax | (4.0) | (5.5) |
| Net income (owners) | 11.0 | 14.5 |
| EPS basic | 67.4p | 90.0p |
| EPS diluted | 65.7p | 87.0p |
| Dividend per share | 26.0p | 23.0p |
| H2 Apr 26 | H1 Oct 25 | H2 Apr 25 | H1 Oct 24 | |
|---|---|---|---|---|
| Revenue | 59.2 | 55.8 | 62.8 | 54.7 |
| Gross profit | 19.1 | 20.4 | 21.4 | 18.6 |
| Operating profit | 6.1 | 7.8 | 10.7 | 8.0 |
| Amortisation | 0.1 | 0.0 | 0.0 | 0.0 |
| Share-based payments | 0.0 | 0.0 | 0.0 | 0.0 |
| Profit before tax | 6.6 | 8.5 | 11.3 | 8.8 |
| Tax | (1.8) | (2.2) | (3.2) | (2.3) |
| Net income (owners) | 4.8 | 6.3 | 8.1 | 6.4 |
| EPS basic | 28.9p | 38.5p | 50.2p | 39.8p |
| EPS diluted | 28.1p | 37.6p | 48.7p | 38.3p |
| H2 Apr 26 | H1 Oct 25 | H2 Apr 25 | H1 Oct 24 | |
|---|---|---|---|---|
| Cash from operations | 13.0 | 13.1 | (1.5) | (1.7) |
| Tax paid | (1.7) | (0.2) | (1.2) | (4.3) |
| Capex (PP&E) | (0.7) | (2.1) | (1.8) | (2.0) |
| Capex (intangibles) | (0.4) | (0.3) | – | – |
| Lease principal paid | (0.3) | (0.2) | (0.2) | (0.2) |
| Dividends paid | (1.0) | (2.9) | (0.8) | (2.7) |
| Share buybacks | – | – | 0.0 | (4.5) |
| Shares issued | 0.1 | 0.3 | 0.0 | 0.3 |
| H2 Apr 26 | H1 Oct 25 | H2 Apr 25 | H1 Oct 24 | |
|---|---|---|---|---|
| Other intangibles | – | 2.6 | 2.4 | 2.4 |
| Property, plant & equipment | – | 31.3 | 30.3 | 28.6 |
| of which land & buildings | – | 24.9 | – | – |
| Inventories | – | 25.5 | 30.7 | 37.5 |
| Trade receivables | – | 32.0 | 33.7 | 22.4 |
| Cash | – | 34.3 | 23.7 | 27.9 |
| Total assets | – | 131.0 | 134.1 | 132.7 |
| Trade payables | – | 17.1 | 16.8 | 17.1 |
| Lease liabilities, current | – | 0.2 | 0.4 | 0.4 |
| Lease liabilities, non-current | – | – | 0.1 | 0.2 |
| Total equity | 68.3 | 64.8 | 61.2 | 52.7 |
| Shares in issue | 17.8m | – | 17.8m | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.