MSL Solutions Limited

Symbol: MSL.AX

ASX

0.295

AUD

Market price today

  • 90.3222

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 119.36M

    MRK Cap

  • 0.00%

    DIV Yield

MSL Solutions Limited (MSL-AX) Stock Price & Analysis

Shares Outstanding

369.13M

Gross Profit Margin

0.63%

Operating Profit Margin

0.01%

Net Profit Margin

0.04%

Return on Assets

0.02%

Return on Equity

0.04%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Technology
Industry: Software—Application
CEO:Mr. Anthony Peter Toohey
Full-time employees:
City:Brisbane
Address:307 Queen Street
IPO:2017-05-05
CIK:

MSL Solutions Limited provides software as a service solution for sports, leisure, and hospitality sectors worldwide. The company offers SwiftPOS and OrderMate, an integrated point of sale platforms, which provides solutions to support complementary sectors and enhancing customers' ability to pick the right option for their venue. It also provides technology platforms to manage national federations, golf clubs, and golf professionals and tournaments; and digital solutions through mobile applications. It serves stadiums and arenas, multi-site venues, pubs, clubs, restaurants, retail, and education industries. The company was incorporated in 2006 and is based in Brisbane, Australia.

General Outlook

In simple terms, MSL Solutions Limited has 369.13 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.632% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.010%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.036%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.019% return, is a testament to MSL Solutions Limited's adeptness in optimizing resource deployment. MSL Solutions Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.041%. Furthermore, the proficiency of MSL Solutions Limited in capital utilization is underscored by a remarkable 0.007% return on capital employed.

Liquidity Ratios

Analyzing MSL.AX liquidity ratios reveals its financial health of the firm. The current ratio of 126.79% gauges short-term asset coverage for liabilities. The quick ratio (113.75%) assesses immediate liquidity, while the cash ratio (83.47%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio126.79%
Quick Ratio113.75%
Cash Ratio83.47%

Profitability Ratios

MSL.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.46% underscores its earnings before tax deductions. The effective tax rate stands at -684.62%, revealing its tax efficiency. The net income per EBT, 784.62%, and the EBT per EBIT, 45.02%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.02%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin0.46%
Effective Tax Rate-684.62%
Net Income per EBT784.62%
EBT per EBIT45.02%
EBIT per Revenue1.02%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.27, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 664.85% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

cards.indicatorcards.value
Days of Sales Outstanding114
Operating Cycle54.90
Days of Payables Outstanding84
Cash Conversion Cycle-29
Receivables Turnover6.65
Payables Turnover4.34
Fixed Asset Turnover7.04
Asset Turnover0.52

Cash Flow Ratios

The cash per share value, 0.04, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Cash per Share0.04
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio-0.20
Cash Flow Coverage Ratio0.11
Short Term Coverage Ratio1.64
Capital Expenditure Coverage Ratio0.83
Dividend Paid and Capex Coverage Ratio0.83

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 17.20%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.31, we discern the balance between debt and equity financing. The long-term debt to capitalization, 22.63%, and total debt to capitalization, 23.86%, ratios shed light on its capital structure. An interest coverage of 1.82 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio17.20%
Debt Equity Ratio0.31
Long Term Debt to Capitalization22.63%
Total Debt to Capitalization23.86%
Interest Coverage1.82
Cash Flow to Debt Ratio0.11
Company Equity Multiplier1.82

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.08, and the price to book ratio, 3.08, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.81, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -659.96, and price to operating cash flows, 90.32, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio3.08
Price to Book Ratio3.08
Price to Sales Ratio4.81
Price Cash Flow Ratio90.32
Enterprise Value Multiple19.24
Price Fair Value3.08
Price to Operating Cash Flow Ratio90.32
Price to Free Cash Flows Ratio-659.96
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of MSL Solutions Limited (MSL.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 90.322 in 2024.

What is the ticker symbol of MSL Solutions Limited stock?

The ticker symbol of MSL Solutions Limited stock is MSL.AX.

What is company IPO date?

IPO date of MSL Solutions Limited is 2017-05-05.

What is company current share price?

Current share price is 0.295 AUD.

What is stock market cap today?

The market cap of stock today is 119358768.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.