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MSL Solutions Limited

(ASX) MSL

This security has been delisted. This page is retained for historical reference.

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MSL Financials

Key Financial Metrics (TTM)

Gross Margin

63.23%

Operating Margin

1.02%

Net Income Margin

3.60%

Return on Equity

4.15%

Return on Capital

0.74%

Return on Assets

1.87%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$18.28M

Operating Income

-A$7.36M

EBITDA

-A$10.80M

Operating Cash Flow

A$0.00

Capital Expenditure

-A$1.14M

Free Cash Flow

-A$1.14M

Cash & ST Invst.

A$9.39M

Total Debt

A$7.49M

MSL Solutions Limited Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2020YOY CHG

Revenue

A$6.23M

-9.6%

Gross Profit

A$4.57M

-7.5%

Gross Margin

73.41%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$4.10M

+8.6%

EBITDA

-A$2.70M

+24.3%

Quarterly Fundamentals

Name
Q1 2020YOY CHG

Total Cash

A$9.39M

+41.2%

Total Debt

A$7.49M

+19100.0%

Accounts Receivable

A$3.41M

-45.7%

Inventory

A$0.00

N/A

Long Term Debt

A$6.99M

N/A

Short Term Debt

A$497.00K

+1174.4%

Return on Assets

1.87%

N/A

Return on Invested Capital

0.72%

N/A

Free Cash Flow

-A$284.25K

-111.3%

Operating Cash Flow

A$0.00

N/A

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