McMillan Shakespeare Limited (ASX:MMS)
Australia · Delayed Price · Currency is AUD McMillan Shakespeare Statistics
Total Valuation
ASX:MMS has a market cap or net worth of AUD 1.35 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.99B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
ASX:MMS has 69.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 69.64M |
| Shares Outstanding | 69.64M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 36.62% |
| Float | 58.76M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 12.30.
| PE Ratio | 14.18 |
| Forward PE | 12.30 |
| PS Ratio | 2.40 |
| PB Ratio | 11.98 |
| P/TBV Ratio | 112.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of -32.71.
| EV / Earnings | 20.88 |
| EV / Sales | 3.53 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 11.41 |
| EV / FCF | -32.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 6.79.
| Current Ratio | 1.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 6.79 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -12.59 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 79.28% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 79.28% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 21.68% |
| Revenue Per Employee | 429,809 |
| Profits Per Employee | 72,721 |
| Employee Count | 1,311 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, ASX:MMS has paid 38.23 million in taxes.
| Income Tax | 38.23M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +19.02% in the last 52 weeks. The beta is 0.81, so ASX:MMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +19.02% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 15.70 |
| Relative Strength Index (RSI) | 65.26 |
| Average Volume (20 Days) | 240,635 |
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 563.48 million and earned 95.34 million in profits. Earnings per share was 1.36.
| Revenue | 563.48M |
| Gross Profit | 562.62M |
| Operating Income | 174.53M |
| Pretax Income | 134.02M |
| Net Income | 95.34M |
| EBITDA | 231.18M |
| EBIT | 174.53M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 126.29 million in cash and 766.32 million in debt, giving a net cash position of -640.03 million or -9.19 per share.
| Cash & Cash Equivalents | 126.29M |
| Total Debt | 766.32M |
| Net Cash | -640.03M |
| Net Cash Per Share | -9.19 |
| Equity (Book Value) | 112.79M |
| Book Value Per Share | 1.62 |
| Working Capital | 36.40M |
Cash Flow
In the last 12 months, operating cash flow was -59.70 million and capital expenditures -1.17 million, giving a free cash flow of -60.87 million.
| Operating Cash Flow | -59.70M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -60.87M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 99.85%, with operating and profit margins of 30.97% and 16.92%.
| Gross Margin | 99.85% |
| Operating Margin | 30.97% |
| Pretax Margin | 23.78% |
| Profit Margin | 16.92% |
| EBITDA Margin | 41.03% |
| EBIT Margin | 30.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | -3.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 108.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 7.06% |
| FCF Yield | -4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |