Maison Solutions Inc. (MSS) Key Metrics
MSS valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.1M
- Enterprise value
- $47.8M
- P/E (TTM)
- —
- Forward P/E
- 0.6
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 4.03
MSS key metrics, FY2021–FY2025
Fiscal year ended April 30, 2025 · U.S. dollarsMSS valuation Price multiples at each fiscal year-end price.
MSS returns How much profit the business earns on the capital it uses.
MSS per-share figures Results divided by the shares outstanding at year-end.
MSS financial health Debt, liquidity and how easily interest is covered.
MSS efficiency & capital use Working capital cycle and where the cash goes.
MSS valuation history
MSS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MSS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MSS price vs earnings per share
MSS key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $17.7M | $19.2M | — | — | — |
| Enterprise value | $68.2M | $80.1M | — | — | — |
| P/E ratio | 15.2 | — | — | — | — |
| Price / sales | 0.1 | 0.3 | — | — | — |
| Price / book | 1.5 | 1.8 | — | — | — |
| Price / free cash flow | 3.9 | — | — | — | — |
| Price / operating cash flow | 3.7 | — | — | — | — |
| EV / sales | 0.5 | 1.4 | — | — | — |
| EV / free cash flow | 14.9 | — | — | — | — |
| Earnings yield | 6.6% | −17.4% | — | — | — |
| Free cash flow yield | 25.8% | −35.7% | — | — | — |
| Share price at fiscal year-end | $50.00 | $53.50 | — | — | — |
| Per share | |||||
| Revenue per share | $349.94 | $162.01 | $149.73 | $113.47 | $111.34 |
| Earnings per share | $3.29 | −$9.32 | $3.38 | −$1.52 | $2.44 |
| Operating cash flow per share | $13.40 | −$9.78 | $1.31 | $4.02 | $3.00 |
| Free cash flow per share | $12.90 | −$19.08 | $1.18 | $3.85 | $2.90 |
| Cash per share | $2.18 | $0.00 | $6.95 | $2.43 | $1.93 |
| Book value per share | $32.87 | $29.30 | $1.42 | −$1.97 | −$0.45 |
| Tangible book value per share | −$29.96 | −$40.30 | −$5.12 | −$2.01 | −$0.47 |
| Capex per share | $0.49 | $9.30 | $0.13 | $0.17 | $0.10 |
| Debt per share | $144.35 | $169.95 | $74.47 | $56.52 | $53.96 |
| Shares outstanding | 355K | 358K | 370K | 370K | 370K |
| Change in shares outstanding | −0.9% | −3.2% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 10.6% | −60.6% | — | — | — |
| Return on invested capital (ROIC) | −1.6% | −4.4% | 0.3% | −3.4% | 2.0% |
| Return on assets (ROA) | 1.5% | −5.7% | 4.1% | −2.3% | 3.9% |
| Return on tangible assets | 2.1% | −5.8% | 3.9% | −2.2% | 3.9% |
| Free cash flow margin | 3.7% | −11.8% | 0.8% | 3.4% | 2.6% |
| Income quality (OCF / net income) | 4.07 | — | 0.39 | — | 1.23 |
| Financial health | |||||
| Total debt | $51.2M | $60.9M | $27.6M | $20.9M | $20.0M |
| Cash & short-term investments | $775,360 | $1,101 | $2.6M | $898,061 | $714,285 |
| Net debt | $50.5M | $60.9M | $25.0M | $20.0M | $19.3M |
| Debt / equity | 4.39 | 5.80 | 52.55 | — | — |
| Debt / assets | 0.66 | 0.74 | 0.80 | 0.80 | 0.86 |
| Net debt / EBITDA | — | — | 54.87 | — | 17.00 |
| Current ratio | 0.57 | 0.41 | 0.99 | 1.20 | 1.03 |
| Quick ratio | 0.32 | 0.18 | 0.63 | 0.89 | 0.62 |
| Interest coverage | -1.1 | -21.8 | — | — | 9.3 |
| Working capital | −$9.8M | −$16.9M | −$86,864 | $1.5M | $156,278 |
| Invested capital | $62.1M | $71.4M | $25.5M | $19.3M | $19.1M |
| Tangible asset value | −$10.7M | −$14.2M | −$1.6M | −$862,316 | −$202,048 |
| Net current asset value | −$52.8M | −$59.8M | −$25.5M | −$17.9M | −$18.6M |
| Graham number | $49.36 | — | $10.39 | — | — |
| Graham net-net per share | −$166.51 | −$189.34 | −$77.95 | −$57.46 | −$54.32 |
| Capital allocation | |||||
| Capex / revenue | 0.1% | 5.7% | 0.1% | 0.2% | 0.1% |
| Capex / operating cash flow | 3.7% | — | 10.2% | 4.3% | 3.3% |
| Capex / depreciation | 0.17 | 7.21 | 0.13 | 0.15 | 0.06 |
| SG&A / revenue | 22.2% | 24.7% | 22.3% | 21.7% | 18.8% |
| Efficiency | |||||
| Days sales outstanding | 6.7 | 5.6 | 19.9 | 30.7 | 19.7 |
| Days of inventory on hand | 23.4 | 38.5 | 22.5 | 23.1 | 21.6 |
| Days payables outstanding | 24.9 | 33.4 | 27.5 | 28.8 | 21.6 |
| Cash conversion cycle (days) | 5.2 | 10.7 | 14.8 | 25.0 | 19.8 |
| Receivables turnover | 54.47 | 64.66 | 18.38 | 11.88 | 18.49 |
| Payables turnover | 14.63 | 10.92 | 13.26 | 12.67 | 16.92 |
| Inventory turnover | 15.59 | 9.49 | 16.21 | 15.80 | 16.91 |
| Asset turnover | 1.55 | 0.99 | 1.83 | 1.70 | 1.77 |
| Average receivables | $2.3M | $897,659 | $3.0M | $3.5M | $2.2M |
| Average payables | $6.7M | $4.3M | $3.2M | $2.7M | $1.9M |
| Average inventory | $6.3M | $4.9M | $2.6M | $2.1M | $1.9M |
| Intangibles / total assets | 28.8% | 30.3% | 7.0% | 0.1% | 0.0% |
Computed from MSS's annual financial statements (latest annual report filed August 14, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MSS valuation and financial ratios
At the end of fiscal 2025 (April 30, 2025), Maison Solutions traded at 15.2 times earnings. Maison Solutions earned a return on equity of 10.6% and a return on invested capital of −1.6% in fiscal 2025. It ended the year with $51.2 million of debt and $0.8 million in cash and short-term investments, net debt of $50.5 million. The share count fell 4.1% from 370K to 355K over 4 years.
See the MSS income statement, the MSS chart for price history, or the MSS stock overview for the latest quote and news.
MSS key metrics FAQ
What is Maison Solutions's P/E ratio?
Maison Solutions traded at 15.2 times earnings at the end of fiscal 2025.
What is Maison Solutions's return on equity?
Maison Solutions's return on equity (ROE) was 10.6% in fiscal 2025: net income of $1.2 million on average shareholders' equity of $11.1 million.
What is Maison Solutions's ROIC?
Maison Solutions's return on invested capital was −1.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Maison Solutions have?
Maison Solutions had total debt of $51.2 million at the end of fiscal 2025, a debt-to-equity ratio of 4.39.
What is Maison Solutions's free cash flow yield?
Maison Solutions generated $4.6 million of free cash flow in fiscal 2025, a free cash flow yield of 25.8% on its market value at year-end ($17.7 million).
What is Maison Solutions's current ratio?
Maison Solutions's current ratio was 0.57 at the end of fiscal 2025: current assets were 0.57 times current liabilities.