Mid-Southern Bancorp (MSVB) Financials

$17.69

$7.54 (74.29%)

As on 14-Nov-2025 13:52EDT

Market cap

$51 Mln

Revenue (TTM)

$-2 Mln

P/E Ratio

27.2

P/B Ratio

1.2

Div. Yield

1.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	-2.25	-2.16	8.89	10.03	8.80	8.32
Cost of Revenue	-5.90	0.32	-2.82	1.25	0.53	1.07
Gross Profit	-5.90	-2.16	8.89	8.78	8.27	7.25
Operating Expenses	4.66	6.93	6.75	6.80	6.60	6.02
Operating Profit (EBIT)	-11.28	-9.74	1.43	1.97	1.68	1.23
Other Income	--	--	--	--	--	--
Profit before Tax	13.84	-9.74	1.43	1.97	1.68	1.23
Provision for Tax	3.71	-2.61	-0.03	0.09	0.07	0.04
Profit after Tax (Net Income)	10.12	-7.13	1.46	1.88	1.61	1.19
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	1.88	1.61	1.19

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	--	36.88	35.99	33.32	46.53	49.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	189.15	150.96	29.00	10.00	186.36
Current Liabilities	--	80.49	82.20	206.90	197.73	0.01
Total Liabilities	--	226.15	269.15	269.22	254.26	235.36

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	--	226.03	254.20	156.86	129.59	235.36
Current Assets	--	75.23	14.95	112.36	124.67	0.90
Total Assets	--	226.15	269.15	269.22	254.26	235.36
Total Debt*	--	--	28.20	29.00	10.00	11.00
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	1.54	3.22	2.55	2.41	1.85
Cash Flow from Investing Activities	--	102.72	9.38	-38.83	-14.08	-33.85
Cash from Financing Activities	--	-43.31	-4.61	25.58	18.38	22.85
Net Cash Inflow / Outflow	--	--	--	--	--	-9.16

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	3.79	-2.47	0.50	0.64	0.55	0.38
Cash EPS ($)	--	-2.47	0.50	0.70	0.61	0.42
Adjusted Book Value ($)	--	12.78	12.47	11.34	15.95	15.43
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.53	1.12	0.87	0.83	0.58
Free Cash Flow per Share ($)	--	0.53	1.07	0.72	0.76	0.54

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-14.10	2.30	3.17	2.76	1.97
ROE (%)	54.90	-19.56	4.20	4.71	3.37	2.39
ROA (%)	8.02	-2.88	0.54	0.72	0.66	0.54
EBIT Margin (%)	--	--	16.09	19.66	19.03	14.74
Net Margin (%)	-449.96	329.45	16.37	18.76	18.27	14.32
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-123.37	-1.24	-0.11	0.14	0.06	-0.06
EBIT Growth (%)	--	--	-27.43	17.73	36.62	17.32
Net Profit Growth (%)	834.81	-589.42	-22.59	16.98	35.01	24.06
EPS Growth (%)	866.69	-5.89	-0.21	0.16	0.47	0.31
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	27.22	--	20.05	20.32	27.21	38.41
Price / Book Value	1.23	--	0.81	1.15	0.94	0.93
Dividend Yield (%)	1.37	--	--	--	--	--
EV/EBITDA	--	--	36.03	-20.27	-37.90	-41.51
Close Price ($)	--	--	10.12	13.01	15.00	14.41
High Price ($)	--	--	13.35	15.44	16.59	15.00
Low Price ($)	--	--	9.10	12.61	14.16	9.71
Market Cap ($ Cr)	51.04	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	--	0.78	0.87	0.21	0.22
Short term debt to equity ratio	--	--	--	--	--	0.02
Current Ratio	--	0.93	0.18	0.54	0.63	89.80
Quick Ratio	--	--	--	0.58	0.72	1,155.60
Interest Coverage	355.77	--	1.19	1.76	2.57	1.31

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	13.19	11.33	10.80
Asset Turnover	-0.02	-0.01	0.03	0.04	0.04	0.04
Receivable days	--	--	54.34	42.25	39.32	38.72
Inventory Days	--	--	1,079.29	-3,761.08	-9,675.69	-5,211.14
Payable days	--	--	-1.55	3.35	7.22	2.91
Cash Conversion Cycle	--	--	1,135.19	-3,722.19	-9,643.59	-5,175.33

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.