MSL Solutions Ltd (msl) Logo

MSL Solutions Ltd (MSL)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 886,000 (16,402,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 3.66% -25.11% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 5.82% -45.03% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.27% -21.23% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 48.21 (2.62) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 309.7% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.88 1.30 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 9.91 14.64 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 329.27 322.26 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $44.45 $18.05 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $45.34 $18.35 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 141.1% -53.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 110.8% -46.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 0.28 (2.14) Membership required Membership required Membership required Membership required - - - -
Cash Flow 1.80 (0.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.02) 0.00 Membership required Membership required Membership required Membership required - - - -
Book Value 0.05 0.04 Membership required Membership required Membership required Membership required - - - -
Share Price $0.14 $0.06 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.81 0.96 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.81 0.96 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.67 0.87 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (3.73) (7.52) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 24,551,000 24,701,000 Membership required Membership required Membership required Membership required - - - -
Other Income 115,000 1,855,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 24,666,000 26,556,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 24,666,000 26,556,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (20,189,000) (27,208,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 4,477,000 (652,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (642,000) (799,000) Membership required Membership required Membership required Membership required - - - -
Amortisation (3,863,000) (4,830,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (4,505,000) (5,629,000) Membership required Membership required Membership required Membership required - - - -
EBIT (28,000) (6,281,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 26,000 - Membership required Membership required Membership required Membership required - - - -
Interest Expense (428,000) (230,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (428,000) (230,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (402,000) (230,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (430,000) (6,511,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (430,000) (6,511,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 1,329,000 259,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 899,000 (6,252,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (13,000) (10,150,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (13,000) (10,150,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 886,000 (16,402,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 886,000 (16,402,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 329,270,783 322,258,160 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 326,619,435 292,323,026 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 2,800 (21,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 2,713 (56,109) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
Current Assets
Cash 5,427,000 3,806,000 Membership required Membership required Membership required Membership required - - - -
Receivables 4,680,000 5,015,000 Membership required Membership required Membership required Membership required - - - -
Prepayments - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other 1,120,000 1,557,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 11,227,000 10,378,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 809,000 1,200,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 3,816,000 2,829,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 16,889,000 13,543,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 3,575,000 - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 394,000 741,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 25,483,000 18,313,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 36,710,000 28,691,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 3,826,000 3,363,000 Membership required Membership required Membership required Membership required - - - -
Provisions 2,080,000 1,394,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,435,000 957,000 Membership required Membership required Membership required Membership required - - - -
Other 6,479,000 5,125,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 13,820,000 10,839,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 4,884,000 3,155,000 Membership required Membership required Membership required Membership required - - - -
Provisions 333,000 812,000 Membership required Membership required Membership required Membership required - - - -
Other 2,225,000 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 7,442,000 3,967,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 21,262,000 14,806,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 66,686,000 66,186,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 3,100,000 2,923,000 Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (54,338,000) (55,224,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 15,450,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 15,448,000 13,885,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 6,319,000 4,112,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 27,940,000 26,391,000 Membership required Membership required Membership required Membership required - - - -
Payments (22,875,000) (28,041,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 38,000 112,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (359,000) (269,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (59,000) (52,000) Membership required Membership required Membership required Membership required - - - -
Other 1,043,000 (264,000) Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 5,728,000 (2,123,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,123,000) (1,137,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (4,250,000) (180,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 200,000 - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - 652,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted 424,000 212,000 Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - 100,000 Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (4,749,000) (353,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 979,000 (2,476,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 5,431,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 2,561,000 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (1,448,000) (532,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (458,000) (734,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 655,000 4,165,000 Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow 1,634,000 1,689,000 Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 3,806,000 2,130,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (13,000) (13,000) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 5,427,000 3,806,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo