McMillan Shakespeare Limited (ASX: MMS)
Australia
· Delayed Price · Currency is AUD 15.29
+0.08 (0.53%)
Jan 21, 2025, 4:10 PM AEST
McMillan Shakespeare Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,065 | 1,220 | 1,258 | 754 | 1,002 | 703 | Upgrade
|
| Market Cap Growth | -2.99% | -2.99% | 66.88% | -24.79% | 42.62% | -30.39% | Upgrade
|
| Enterprise Value | 1,498 | 1,538 | 1,408 | 852 | 1,086 | 1,010 | Upgrade
|
| Last Close Price | 15.29 | 16.66 | 15.95 | 7.82 | 9.85 | 6.74 | Upgrade
|
| PE Ratio | 11.92 | 14.60 | 38.97 | 10.71 | 16.41 | 553.68 | Upgrade
|
| Forward PE | 10.85 | 11.75 | 15.79 | 9.22 | 11.92 | 10.32 | Upgrade
|
| PS Ratio | 2.04 | 2.34 | 2.71 | 1.80 | 1.84 | 1.42 | Upgrade
|
| PB Ratio | 8.26 | 9.47 | 8.64 | 2.59 | 3.72 | 3.07 | Upgrade
|
| P/TBV Ratio | 26.76 | 26.76 | 17.43 | 4.83 | 7.46 | 7.94 | Upgrade
|
| P/FCF Ratio | - | - | 62.24 | 6.34 | 5.20 | 3.75 | Upgrade
|
| P/OCF Ratio | - | - | 51.11 | 6.28 | 5.14 | 3.73 | Upgrade
|
| PEG Ratio | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 | Upgrade
|
| EV/Sales Ratio | 2.88 | 2.95 | 3.04 | 2.03 | 1.99 | 2.05 | Upgrade
|
| EV/EBITDA Ratio | 7.00 | 7.35 | 9.00 | 5.63 | 6.44 | 6.49 | Upgrade
|
| EV/EBIT Ratio | 9.61 | 9.87 | 13.87 | 8.68 | 9.34 | 11.27 | Upgrade
|
| EV/FCF Ratio | -14.02 | - | 69.69 | 7.16 | 5.64 | 5.40 | Upgrade
|
| Debt / Equity Ratio | 4.56 | 4.56 | 2.23 | 0.75 | 0.84 | 1.27 | Upgrade
|
| Debt / EBITDA Ratio | 2.75 | 2.75 | 2.03 | 1.39 | 1.29 | 1.80 | Upgrade
|
| Debt / FCF Ratio | - | - | 16.09 | 1.84 | 1.17 | 1.55 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.43 | 0.46 | 0.79 | 0.64 | Upgrade
|
| Inventory Turnover | 0.09 | 0.09 | 0.03 | 0.03 | 0.27 | 0.26 | Upgrade
|
| Quick Ratio | 0.45 | 0.45 | 0.23 | 0.37 | 1.22 | 1.26 | Upgrade
|
| Current Ratio | 1.18 | 1.18 | 1.13 | 1.15 | 1.71 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 65.63% | 65.63% | 29.50% | 23.86% | 24.52% | 0.78% | Upgrade
|
| Return on Assets (ROA) | 8.34% | 8.34% | 5.90% | 6.80% | 10.60% | 7.28% | Upgrade
|
| Return on Capital (ROIC) | 16.41% | 16.41% | 12.94% | 12.21% | 14.34% | 9.19% | Upgrade
|
| Earnings Yield | 7.78% | 6.85% | 2.57% | 9.33% | 6.09% | 0.18% | Upgrade
|
| FCF Yield | -10.04% | -8.76% | 1.61% | 15.77% | 19.22% | 26.65% | Upgrade
|
| Dividend Yield | 10.26% | 9.24% | 8.28% | 13.81% | 6.22% | 5.05% | Upgrade
|
| Payout Ratio | 118.37% | 118.37% | 284.86% | 71.61% | 38.27% | 4695.90% | Upgrade
|
| Buyback Yield / Dilution | 3.03% | 3.03% | 6.72% | 0.41% | 2.35% | 6.17% | Upgrade
|
| Total Shareholder Return | 13.29% | 12.27% | 14.99% | 14.22% | 8.58% | 11.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.