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MS International announces defense collaboration with Australian firm
Wed 06 Aug 25, 10:01 AMMS INTERNATIONAL And 2 Other Undiscovered Gems With Strong Potential
Wed 04 Jun 25, 06:33 AM| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 5.08M | 5.97M | 1.59M | -3.25300M | 4.79M |
| Minority interest | - | - | - | - | - |
| Net income | 4.12M | 4.93M | 1.18M | -2.49100M | 3.81M |
| Selling general administrative | 14.75M | 12.10M | 12.95M | 12.54M | 11.85M |
| Selling and marketing expenses | 3.40M | 3.30M | 2.58M | 3.46M | 3.54M |
| Gross profit | 23.40M | 20.40M | 17.32M | 12.88M | 21.58M |
| Reconciled depreciation | 2.28M | 1.97M | 1.90M | 2.30M | 1.69M |
| Ebit | 5.21M | 4.88M | 1.68M | -3.15000M | 5.00M |
| Ebitda | 7.50M | 6.85M | 3.59M | -0.84800M | 6.60M |
| Depreciation and amortization | 2.28M | 1.97M | 1.90M | 2.30M | 1.60M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 5.25M | 6.19M | 1.79M | -3.11900M | 5.00M |
| Other operating expenses | 78.71M | 69.52M | 59.75M | 64.27M | 72.71M |
| Interest expense | 0.13M | 0.10M | 0.09M | 0.10M | 0.12M |
| Tax provision | 0.96M | 1.03M | 0.41M | -0.76200M | 0.97M |
| Interest income | 0.13M | 0.00100M | 0.01000M | 0.13M | 0.09M |
| Net interest income | -0.13600M | -0.22000M | -0.22200M | -0.13400M | -0.20900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.96M | 1.03M | 0.41M | -0.76200M | 0.97M |
| Total revenue | 83.96M | 74.52M | 61.54M | 61.15M | 77.71M |
| Total operating expenses | 18.15M | 15.40M | 15.54M | 16.00M | 16.58M |
| Cost of revenue | 60.56M | 54.12M | 44.22M | 48.27M | 56.13M |
| Total other income expense net | -0.03600M | 1.09M | -0.05400M | 0.03M | -0.20900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 4.12M | 4.93M | 1.18M | -2.49100M | 3.81M |
| Net income applicable to common shares | - | 4.93M | 1.18M | -2.49100M | 3.81M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 79.31M | 80.59M | 74.39M | 66.41M | 70.44M |
| Intangible assets | 0.33M | 0.94M | 1.14M | 1.37M | 1.72M |
| Earning assets | - | - | - | - | - |
| Other current assets | 15.69M | 15.69M | 19.74M | 7.08M | 8.86M |
| Total liab | 38.24M | 42.02M | 43.36M | 36.28M | 34.64M |
| Total stockholder equity | 41.08M | 38.58M | 31.04M | 30.13M | 35.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 21.79M | 26.56M | 28.83M | 20.94M | 0.90M |
| Common stock | 1.78M | 1.78M | 1.78M | 1.84M | 1.84M |
| Capital stock | 1.78M | 1.78M | 1.78M | 1.84M | 1.84M |
| Retained earnings | 26.67M | 24.67M | 20.40M | 19.72M | 25.34M |
| Other liab | - | 7.30M | 8.65M | 10.20M | 8.37M |
| Good will | 2.06M | 2.06M | 2.42M | 2.77M | 2.76M |
| Other assets | - | 1.44M | 1.61M | 1.88M | 1.16M |
| Cash | 12.34M | 18.09M | 17.39M | 16.12M | 22.89M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 30.25M | 33.56M | 34.33M | 25.18M | 26.27M |
| Current deferred revenue | -7.20500M | -7.53200M | -7.08000M | -20.77700M | - |
| Net debt | -11.12800M | -16.58100M | -16.84500M | -14.89600M | -22.88600M |
| Short term debt | 0.38M | 0.35M | 0.17M | 0.34M | 0.00000M |
| Short long term debt | - | - | 0.00000M | 0.00000M | 0.00000M |
| Short long term debt total | 1.21M | 1.51M | 0.55M | 1.23M | - |
| Other stockholder equity | -28.45200M | -26.45700M | -22.18300M | -21.56300M | 8.62M |
| Property plant equipment | - | 26.02M | 19.64M | 21.32M | 20.43M |
| Total current assets | 49.19M | 50.10M | 49.55M | 39.06M | 44.37M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 35.57M | 27.48M | 25.99M | 31.32M |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.93M | 13.18M | 11.56M | 5.31M | 6.91M |
| Long term debt | - | - | - | - | - |
| Inventory | 24.76M | 16.33M | 12.42M | 15.86M | 12.62M |
| Accounts payable | 15.29M | 14.18M | 12.41M | 24.68M | 25.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -13.73200M | -12.86500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 1.78M | 1.84M | 1.84M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -28.44400M | 0.04M | 0.04M | -25.46500M | 26.07M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 30.12M | 30.49M | 24.84M | 27.34M | 26.07M |
| Capital lease obligations | 1.21M | 1.51M | 0.55M | 1.23M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -3.49300M | 2.48M | -6.93800M | -1.77100M | -0.69200M |
| Change to liabilities | 0.00000M | -2.32000M | 8.99M | -2.63200M | -2.67700M |
| Total cashflows from investing activities | - | 2.48M | -6.93800M | -1.77100M | -0.69200M |
| Net borrowings | - | -0.40500M | -0.32700M | -0.26800M | -0.26800M |
| Total cash from financing activities | -1.93500M | -1.72100M | -1.54100M | -1.63000M | -1.36200M |
| Change to operating activities | - | -0.28900M | -0.83700M | -0.57500M | -1.24700M |
| Net income | 5.08M | 5.97M | 1.59M | -3.25300M | 4.79M |
| Change in cash | -5.75600M | 0.70M | 1.26M | -6.76100M | 7.02M |
| Begin period cash flow | 18.09M | 17.39M | 16.12M | 22.89M | 15.87M |
| End period cash flow | 12.34M | 18.09M | 17.39M | 16.12M | 22.89M |
| Total cash from operating activities | -0.39700M | -0.09900M | 9.79M | -3.32600M | 9.07M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2.28M | 1.97M | 1.90M | 2.30M | 1.69M |
| Other cashflows from investing activities | - | 5.01M | -6.16500M | -6.16500M | - |
| Dividends paid | 1.52M | 1.32M | 0.58M | 1.36M | 1.36M |
| Change to inventory | -8.32600M | -3.65700M | 3.38M | -1.44500M | -0.95800M |
| Change to account receivables | 5.51M | -0.93000M | -6.83400M | 3.02M | 7.57M |
| Sale purchase of stock | - | -0.63600M | -0.63600M | - | - |
| Other cashflows from financing activities | -0.41500M | -0.40500M | -0.32700M | -0.26800M | -0.69200M |
| Change to netincome | - | 0.80M | 2.01M | -1.23300M | 0.88M |
| Capital expenditures | 1.97M | 2.76M | 0.78M | 0.72M | 0.89M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -6.54700M | -6.90700M | 5.29M | -1.03300M | 3.15M |
| Stock based compensation | 0.09M | 0.03M | 0.03M | - | - |
| Other non cash items | 0.14M | 0.22M | 0.22M | -1.34200M | -0.55300M |
| Free cash flow | -2.36800M | -2.85600M | 9.00M | -4.04700M | 8.18M |
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 |
-30.0 2.17% | 1350.00 | 21.07 | - | 1.43 | 3.25 | 1.01 | 8.07 |
| JAR Jardine Matheson Holdings Limited |
- -% | 62.50 | 0.37 | 9.94 | 0.0048 | 0.62 | 0.67 | 6.84 |
| HLMA Halma PLC |
126.00 3.32% | 3926.00 | 36.35 | 26.67 | 4.58 | 5.27 | 4.83 | 22.06 |
| RFX Ramsdens Holdings PLC |
4.46 1.20% | 375.46 | 8.54 | 13.44 | 0.86 | 1.53 | 0.93 | 5.04 |
| FIH FIH Group PLC |
-1.5 0.59% | 253.50 | 13.75 | 13.39 | 0.49 | 0.63 | 0.67 | 6.32 |
MS INTERNATIONAL plc, together with its subsidiaries, designs, manufactures, sells, and services specialist engineering products in the United Kingdom, Europe, the United States of America, and South America. The company operates through Defence, 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 and forecourts. In addition, the company designs, manufactures, installs, and services corporate brandings, including media facades, way-finding signages, public illumination, and creative lighting solutions, as well as appearance of petrol station superstructures. Further, it provides fork-arms for the forklift truck, construction, agricultural, and quarrying equipment industries. MS INTERNATIONAL plc was incorporated in 1960 and is headquartered in Doncaster, the United Kingdom.
Balby Carr Bank, Doncaster, United Kingdom, DN4 8DH
| 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 |
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