Studio City International...

4.55
0.19 (4.36%)
At close: Jan 28, 2025, 12:59 PM

Studio City International Limited Statistics

Share Statistics

Studio City International Limited has 192.59M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 192.59M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 68.04M
Failed to Deliver (FTD) Shares 148
FTD / Avg. Volume 1.67%

Short Selling Information

The latest short interest is 9.06K, so 0% of the outstanding shares have been sold short.

Short Interest 9.06K
Short % of Shares Out 0%
Short % of Float 0.01%
Short Ratio (days to cover) 2.36

Valuation Ratios

The PE ratio is -37.39 and the forward PE ratio is -63.6.

PE Ratio -37.39
Forward PE -63.6
PS Ratio 11.2
Forward PS null
PB Ratio 6.85
P/FCF Ratio -28.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Studio City International Limited has an Enterprise Value (EV) of 3.37B.

EV / Earnings -25.23
EV / Sales 7.56
EV / EBITDA 22.04
EV / EBIT -290.61
EV / FCF -19.17

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 3.22.

Current Ratio 2.02
Quick Ratio 1.98
Debt / Equity 3.22
Total Debt / Capitalization 76.31
Cash Flow / Debt -0.01
Interest Coverage -0.09

Financial Efficiency

Return on equity (ROE) is -0.18% and return on capital (ROIC) is -0.37%.

Return on Equity (ROE) -0.18%
Return on Assets (ROA) -0.04%
Return on Capital (ROIC) -0.37%
Revenue Per Employee 84.29K
Profits Per Employee -25.26K
Employee Count 5.29K
Asset Turnover 0.14
Inventory Turnover 59.09

Taxes

Income Tax -81.00K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -34.98% in the last 52 weeks. The beta is -0.43, so Studio City International Limited's price volatility has been lower than the market average.

Beta -0.43
52-Week Price Change -34.98%
50-Day Moving Average 5.85
200-Day Moving Average 6.6
Relative Strength Index (RSI) 31.85
Average Volume (20 Days) 8.88K

Income Statement

In the last 12 months, Studio City International Limited had revenue of 445.54M and earned -133.52M in profits. Earnings per share was -0.17.

Revenue 445.54M
Gross Profit 105.02M
Operating Income -11.59M
Net Income -133.52M
EBITDA 152.80M
EBIT -11.59M
Earnings Per Share (EPS) -0.17
Full Income Statement

Balance Sheet

The company has 228.04M in cash and 2.35B in debt, giving a net cash position of -2.12B.

Cash & Cash Equivalents 228.04M
Total Debt 2.35B
Net Cash -2.12B
Retained Earnings -1.80B
Total Assets 2.98B
Working Capital 1.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.89M and capital expenditures -156.82M, giving a free cash flow of -175.72M.

Operating Cash Flow -18.89M
Capital Expenditures -156.82M
Free Cash Flow -175.72M
FCF Per Share -0.23
Full Cash Flow Statement

Margins

Gross margin is 23.57%, with operating and profit margins of -2.6% and -29.97%.

Gross Margin 23.57%
Operating Margin -2.6%
Pretax Margin -32.81%
Profit Margin -29.97%
EBITDA Margin 34.3%
EBIT Margin -2.6%
FCF Margin -39.44%

Dividends & Yields

MSC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -3.79%
FCF Yield -20.35%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for MSC.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -0.38
Piotroski F-Score 4