Ann: Unmarketable Parcels Sale Facility Update, page-9

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UberTrader

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22/04/24

17:05

Post #: 73461509
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Originally posted by UberTrader: ↑

My comment is MSV's balance sheet debt level, even if currentlymanageable. Here's a perspective on capital allocation:
·Prioritize Debt Reduction: While a buyback can improve financial ratios, reducing debt should be a priority. This strengthens MSV's financial health and frees up future cash flow.
·Reinstated Dividends and Re-rating: Regular dividends can incentivize long-term investors and potentially lead to a market re-rating ofthe stock.
Sustainable Growth Strategy:
For equipment rental companies, some debt is necessary. Here's a potential balanced approach:
·Strategic Debt Reduction: Allocate a set percentage of free cash flow towards debt reduction until a comfortable level is reached.
·Cash Buffer Creation: Allocate another portion to build a cash buffer for economic downturns and unexpected expenses.
·Diversification and Investment: Finally, consider allocating remaining free cash flow to diversify the business through acquisitions or internal expansion, aiming for strategic growth.
·Opportunistic Buybacks: Maintain a small, dedicated fund for opportunistic buybacks if the share price falls significantly below book value. This protects against excessive price discounts.
Management's Role:
Ultimately, the ideal allocation percentages (X) should be determined by management, considering market conditions, risk tolerance, and future growth plans.

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the comment is not for MSV but for BOL!

BOL Price at posting: 13.5¢ Sentiment: None Disclosure: Held
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0 Great analysis

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Last 14.0¢		Change 0.000(0.00%)		Mkt cap ! $59.74M

Open	High	Low	Value	Volume
0.0¢	0.0¢	0.0¢	$0	0

Buyers (Bids)

No.	Vol.	Price($)
4	492541	14.0¢

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Price($)	Vol.	No.
14.5¢	1426597	8

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No.	Vol.	Price($)
4	492541	0.140
8	1048776	0.135
7	188811	0.130
2	206000	0.125
2	8340	0.120

Price($)	Vol.	No.
0.145	1426597	8
0.150	656017	5
0.155	75000	1
0.160	527611	4
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