MS International (LSE:MSI) OCF Margin %: 23.39% (As of Oct. 2025) — 495% Above Median


LSE:MSI MS International PLC LSE:MSI
76 GF Score
Price £14.00
GF Value £12.17
Valuation Modestly Overvalued
! 1 Warning Sign
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What is MS International OCF Margin %?

MS International LSE:MSI -0.36% 76 OCF Margin % is 23.39% as of Oct. 2025, which is 495% above its 10-year median of 3.93. GuruFocus rates LSE:MSI with a GF Score™ of 76/100 and a GF Value™ of £12.17 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 548 Conglomerates companies, MS International ranks better than 60.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MS International's Cash Flow from Operations for the six months ended in Oct. 2025 was £13.1 Mil. MS International's Revenue for the six months ended in Oct. 2025 was £55.8 Mil. Therefore, MS International's OCF Margin % for the quarter that ended in Oct. 2025 was 23.39%.

As of today, MS International's current OCF Yield % is 4.82%.

The historical rank and industry rank for MS International's OCF Margin % or its related term are showing as below:

LSE:MSI' s OCF Margin % Range Over the Past 10 Years
Min: -5.44   Med: 3.93   Max: 33.4
Current: 9.71


During the past 13 years, the highest OCF Margin % of MS International was 33.40%. The lowest was -5.44%. And the median was 3.93%.

LSE:MSI's OCF Margin % is ranked better than
60.58% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs LSE:MSI: 9.71


MS International OCF Margin % Related Terms


MS International OCF Margin % Historical Data

* Premium members only.

The historical data trend for MS International's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MS International OCF Margin % Chart

MS International Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.90 -0.13 -0.47 33.40 -2.77

MS International Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 69.27 -5.52 -3.12 -2.45 23.39

LSE:MSI vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, MS International's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MS International OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, MS International's OCF Margin % distribution charts can be found below:

* The bar in red indicates where MS International's OCF Margin % falls into.


LSE:MSI
76GF Score
MS International PLC LSE:MSI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MS International OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

MS International's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-3.249/117.503
=-2.77 %

MS International's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=13.056/55.814
=23.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 23.39% mean?
MS International (LSE:MSI) has a OCF Margin % of 23.39% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MS International and its competitors. This is 495% above median its historical median of 3.93. According to the industry distribution chart, MS International ranks #216 out of 548 companies in the Conglomerates industry, placing it in the top 39.4%.
Is MS International's OCF Margin % too high?
MS International's current OCF Margin % of 23.39% is 495% above median its 10-year median of 3.93. The Conglomerates industry median OCF Margin % is 7.16. MS International's value of 23.39% is 226.9% above this industry median. Based on the distribution chart, MS International ranks #216 out of 548 companies in the Conglomerates industry, which is above the industry midpoint. Overall, MS International has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MS International's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, MS International ranks #216 out of 548 companies for OCF Margin %. This puts MS International in the upper half of its industry. The industry median OCF Margin % is 7.16. MS International's value of 23.39% is 226.9% above this benchmark. While the company's 10-year median is 3.93 vs. the industry median of 7.16, MS International has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MS International's current OCF Margin % of 23.39% is 226.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MS International and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MS International's current OCF Margin % is 23.39%, which is 495% above median its own 10-year median of 3.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MS International stock overvalued right now?
Based on GuruFocus' analysis, MS International (LSE:MSI) is currently considered Modestly Overvalued. The stock's GF Value™ is £12.17, compared to a current price of £14.00 — trading 15% above its estimated fair value. The current OCF Margin % is 23.39%, which is 495% above median its 10-year median of 3.93 and 226.9% above the Conglomerates industry median of 7.16. MS International's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For MS International (LSE:MSI), the current OCF Margin % is 23.39% as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MS International (LSE:MSI) Overvalued in 2026?

Based on GuruFocus' analysis, MS International stock appears to be overvalued. The current stock price of £14.00 is trading 15% above its estimated GF Value™ of £12.17. GuruFocus considers MS International to be Modestly Overvalued.

Key valuation signals for LSE:MSI:

  • OCF Margin %: 23.39% (495% above median its 10-year median of 3.93)
  • GF Value™: £12.17 vs. price of £14.00 (15% above fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 226.9% above the Conglomerates median (#216 of 548)

No single metric tells the full story. See the LSE:MSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MS International Business Description

Other Exchanges 6QK:Germany
Address Balby Carr Bank, Doncaster, GBR, DN4 8DH
MS International PLC is engaged in the design and manufacturing of specialist engineering products and the provision of related services. The company's operating segment include Defence and Security, Forgings, Petrol Station Superstructures, and Corporate Branding. Defence and Security segment designs, manufactures, and services defence equipment. The Petrol Station Branding division is engaged in the design and installation of the complete appearance of petrol stations. It generates maximum revenue from the Defence segment.
76GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£14.00
Price
£12.17
GF Value