McMillan Shakespeare Statistics

Total Valuation

ASX:MMS has a market cap or net worth of AUD 1.04 billion. The enterprise value is 1.57 billion.

Market Cap	1.04B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

ASX:MMS has 69.64 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	69.64M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	31.38%
Float	54.78M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 10.14.

PE Ratio	11.48
Forward PE	10.14
PS Ratio	1.92
PB Ratio	9.07
P/TBV Ratio	46.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -42.49.

EV / Earnings	17.23
EV / Sales	2.90
EV / EBITDA	7.12
EV / EBIT	9.47
EV / FCF	-42.49

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 5.90.

Current Ratio	1.15
Quick Ratio	0.42
Debt / Equity	5.90
Debt / EBITDA	3.07
Debt / FCF	-18.31
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 73.85% and return on invested capital (ROIC) is 14.93%.

Return on Equity (ROE)	73.85%
Return on Assets (ROA)	7.85%
Return on Invested Capital (ROIC)	14.93%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	407,658
Profits Per Employee	68,667
Employee Count	1,328
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.84, so ASX:MMS's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-22.11%
50-Day Moving Average	14.43
200-Day Moving Average	15.33
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	302,358

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:MMS had revenue of AUD 541.37 million and earned 91.19 million in profits. Earnings per share was 1.30.

Revenue	541.37M
Gross Profit	541.69M
Operating Income	165.93M
Pretax Income	132.69M
Net Income	91.19M
EBITDA	216.04M
EBIT	165.93M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 146.42 million in cash and 676.86 million in debt, giving a net cash position of -530.44 million or -7.62 per share.

Cash & Cash Equivalents	146.42M
Total Debt	676.86M
Net Cash	-530.44M
Net Cash Per Share	-7.62
Equity (Book Value)	114.73M
Book Value Per Share	1.65
Working Capital	99.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.04 million and capital expenditures -1.93 million, giving a free cash flow of -36.97 million.

Operating Cash Flow	-35.04M
Capital Expenditures	-1.93M
Free Cash Flow	-36.97M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 100.06%, with operating and profit margins of 30.65% and 16.84%.

Gross Margin	100.06%
Operating Margin	30.65%
Pretax Margin	24.51%
Profit Margin	16.84%
EBITDA Margin	39.91%
EBIT Margin	30.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 9.49%.

Dividend Per Share	1.42
Dividend Yield	9.49%
Dividend Growth (YoY)	4.93%
Years of Dividend Growth	4
Payout Ratio	117.61%
Buyback Yield	-0.71%
Shareholder Yield	8.79%
Earnings Yield	8.76%
FCF Yield	-3.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:MMS has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a