McMillan Shakespeare Limited (ASX:MMS)
Australia
· Delayed Price · Currency is AUD 14.94
-0.02 (-0.13%)
Apr 24, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 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 | 2015 - 2019 |
| Market Capitalization | 1,040 | 1,220 | 1,258 | 754 | 1,002 | 703 | Upgrade
|
| Market Cap Growth | -6.02% | -2.99% | 66.88% | -24.79% | 42.62% | -30.39% | Upgrade
|
| Enterprise Value | 1,571 | 1,538 | 1,408 | 852 | 1,086 | 1,010 | Upgrade
|
| Last Close Price | 14.94 | 15.85 | 15.17 | 7.44 | 9.37 | 6.41 | Upgrade
|
| PE Ratio | 11.48 | 14.60 | 38.97 | 10.71 | 16.41 | 553.68 | Upgrade
|
| Forward PE | 10.14 | 11.75 | 15.79 | 9.22 | 11.92 | 10.32 | Upgrade
|
| PS Ratio | 1.92 | 2.34 | 2.71 | 1.80 | 1.84 | 1.42 | Upgrade
|
| PB Ratio | 9.07 | 9.47 | 8.64 | 2.59 | 3.72 | 3.07 | Upgrade
|
| P/TBV Ratio | 46.08 | 26.76 | 17.43 | 4.84 | 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 | Upgrade
|
| EV/Sales Ratio | 2.90 | 2.95 | 3.04 | 2.03 | 2.00 | 2.05 | Upgrade
|
| EV/EBITDA Ratio | 7.12 | 7.35 | 9.00 | 5.63 | 6.44 | 6.49 | Upgrade
|
| EV/EBIT Ratio | 9.47 | 9.87 | 13.87 | 8.68 | 9.34 | 11.27 | Upgrade
|
| EV/FCF Ratio | -42.49 | - | 69.69 | 7.16 | 5.64 | 5.40 | Upgrade
|
| Debt / Equity Ratio | 5.90 | 4.57 | 2.23 | 0.75 | 0.84 | 1.27 | Upgrade
|
| Debt / EBITDA Ratio | 3.07 | 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 | 0.41 | 0.45 | 0.43 | 0.46 | 0.79 | 0.64 | Upgrade
|
| Inventory Turnover | - | 0.09 | 0.03 | 0.04 | 0.27 | 0.26 | Upgrade
|
| Quick Ratio | 0.42 | 0.45 | 0.23 | 0.37 | 1.22 | 1.26 | Upgrade
|
| Current Ratio | 1.15 | 1.18 | 1.13 | 1.15 | 1.71 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 73.85% | 65.63% | 29.50% | 23.86% | 24.52% | 0.78% | Upgrade
|
| Return on Assets (ROA) | 7.85% | 8.34% | 5.90% | 6.80% | 10.60% | 7.28% | Upgrade
|
| Return on Capital (ROIC) | 14.93% | 16.41% | 12.94% | 12.21% | 14.34% | 9.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.20% | 21.60% | 21.10% | 18.40% | 23.00% | 17.20% | Upgrade
|
| Earnings Yield | 8.76% | 6.85% | 2.57% | 9.33% | 6.09% | 0.18% | Upgrade
|
| FCF Yield | -3.55% | -8.76% | 1.61% | 15.77% | 19.22% | 26.65% | Upgrade
|
| Dividend Yield | 9.49% | 9.72% | 8.70% | 14.51% | 6.54% | 5.30% | Upgrade
|
| Payout Ratio | 117.61% | 118.37% | 284.86% | 71.61% | 38.27% | 4695.90% | Upgrade
|
| Buyback Yield / Dilution | -0.71% | 3.03% | 6.71% | 0.41% | 2.35% | 6.17% | Upgrade
|
| Total Shareholder Return | 8.79% | 12.75% | 15.42% | 14.93% | 8.89% | 11.47% | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.