ASX/MSI (ASX/MSI)

Australian Securities Exchange: ASX/MSI · AUD

A$0.00

+0.00 (0.0%)· Recorded snapshot

Market cap	408.9K
Revenue (ttm)	102.4K
Net income (ttm)	1.5M
EPS (ttm)	A$0.01
Shares out	136.3M
P/E (trailing)	0.3x
Volume	474
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 102.4K
Net income (ttm): 1.5M
EPS (ttm): A$0.01
P/E (trailing): 0.3x
Market cap: 408.9K

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.3

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-907.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/MSI indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-29
Employees	7
Employees change	0
Employees growth	0%
Enterprise value	AUD 47,501
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1989
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	AU000000MSI3
Last earnings date	2026-02-15
Last refreshed	2026-10-30
Market cap	AUD 408,912
Next earnings date	2026-11-29
Price	AUD 0.00
Price currency	AUD
Sector	Industrials
SIC code	3585
Stock price date	2026-10-07
Symbol	asx/MSI
Website	https://www.multistack.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	365.8%
EV/Earnings	0.03x
EV/Sales	0.46x
FCF / EV yield	-1,697.23%
FCF yield	-197.16%
Graham number	0.02424
Graham upside	708%
Industry forward P/E	25.06x
Industry P/E	2,385.75x
P/B ratio	1.26x
P/E ratio	0.27x
P/S ratio	3.99x
Price / tangible book value	1.26x
Sector forward P/E	20.56x
Sector P/E	28.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	69.23%
Operating margin	-497.21%
Pretax margin	1,713.54%
Profit margin	1,461.91%
Profit per employee	AUD 213,884
Profitable years	1
Revenue per employee	AUD 14,630
ROA	-30.71%
ROA (5Y)	-18.69%
ROCE	-156.96%
ROIC	-907.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-19.73%
EPS growth (Q)	-28.43%
EPS growth years	1
Gross profit growth	-6.54%
Gross profit growth 3Y	-43.24%
Gross profit growth 5Y	-14.61%
Net income growth	-19.36%
Net income growth (Q)	-28.31%
Net income growth years	1
Revenue growth	-54.52%
Revenue growth 10Y	-18.15%
Revenue growth 3Y	-60.71%
Revenue growth 5Y	-33.57%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 104,186
EBIT	AUD -509,207
EPS	AUD 0.01
FCF per share	AUD -0.01
Financing cash flow	AUD -55,000
Free cash flow	AUD -806,199
Gross profit	AUD 70,898
Investing cash flow	AUD -317,590
Net borrowing	AUD -55,000
Net cash flow	AUD -1.2M
Net income	AUD 1.5M
Operating income	AUD -509,207
Revenue	AUD 102,413

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-600.04
Book value per share	AUD 0.00
Debt / equity	0
Interest coverage	-8.19
Long-term assets	AUD 0
Long-term liabilities	AUD 0
Net cash (debt)	AUD 361,406
Net cash / market cap	88.38%
Net cash growth	-41.87%
Net debt / equity	-1.11
Piotroski F-Score	4
Shareholders' equity	AUD 324,420
Tangible book value	AUD 324,420
Tangible book value per share	AUD 0.00
Total assets	AUD 361,406
Total cash	AUD 361,406
Total debt	AUD 0
Total liabilities	AUD 36,986
WACC	5.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.1
Current assets	AUD 361,406
Current liabilities	AUD 36,986
Current ratio	9.77
Net working capital	AUD -36,986
Quick ratio	9.77
Working capital	AUD 324,420
Working capital turnover	-0.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.45%
Dividend per share	AUD 0.00
Last dividend	AUD 0.03
Shareholder yield	-0.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-50%
10Y return CAGR	-6.7%
10Y total return	-50%
150-day SMA	AUD 0.02
1D price change	0%
1Y price change	-25%
1Y return CAGR	-25.01%
1Y total return	-25%
20-day SMA	AUD 0.00
200-day SMA	AUD 0.03
20Y price change	-90.63%
20Y return CAGR	-11.16%
20Y total return	-90.63%
50-day SMA	AUD 0.01
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.01
52-week high date	2025-10-27
52-week low	AUD 0.00
52-week low date	2026-10-07
5Y price change	-92.5%
5Y return CAGR	-40.44%
5Y total return	-92.5%
All-time high	AUD 2.45
All-time high date	1993-11-17
All-time low	AUD 0.00
All-time low date	2010-04-22
Average true range (ATR)	AUD 0.00
Average volume	78.7K
Beta (1Y)	0.08
Beta (2Y)	0.03
Beta (5Y)	0.2
Change from 52-week high	-50%
Change from 52-week low	0%
Change from all-time high	-99.88%
Change from all-time low	50%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1.42
High price	AUD 0.00
Low price	AUD 0.00
Monthly RSI	39.98
Open price	AUD 0.00
Previous close	AUD 0.00
Price vs 150-day SMA	-82.14%
Price vs 20-day SMA	-21.05%
Price vs 200-day SMA	-88.1%
Price vs 50-day SMA	-41.18%
Relative volume	0.01
RSI	39.12
Sharpe ratio	-0.08
Sharpe ratio (3Y)	1.31
Sharpe ratio (5Y)	1.13
Sortino ratio	-0.16
Sortino ratio (3Y)	2.92
Sortino ratio (5Y)	2.51
Volume	474
Weekly RSI	34.12
YTD price change	-40%
YTD total return	-40%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15.9M
Shares change (QoQ)	0.15%
Shares change (YoY)	0.45%
Shares held by insiders	60.42%
Shares outstanding	136.3M

Deeper analysis on ASX/MSI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/MSI report

Is a complete ASX/MSI research report available?

No complete published report is available for asx/MSI (ASX/MSI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/MSI (ASX/MSI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/MSI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/MSI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/MSI

Frequently asked questions