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 (%) | 30.56% |
Float | 54.78M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 10.10.
PE Ratio | 11.44 |
Forward PE | 10.10 |
PS Ratio | 1.92 |
PB Ratio | 9.04 |
P/TBV Ratio | 45.93 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -42.40.
EV / Earnings | 17.19 |
EV / Sales | 2.90 |
EV / EBITDA | 7.10 |
EV / EBIT | 9.45 |
EV / FCF | -42.40 |
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 -22.97% in the last 52 weeks. The beta is 1.06, so ASX:MMS's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -22.97% |
50-Day Moving Average | 14.61 |
200-Day Moving Average | 15.59 |
Relative Strength Index (RSI) | 56.95 |
Average Volume (20 Days) | 513,202 |
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 |
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 |
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 |
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 9.54%.
Dividend Per Share | 1.42 |
Dividend Yield | 9.54% |
Dividend Growth (YoY) | 4.93% |
Years of Dividend Growth | 4 |
Payout Ratio | 117.61% |
Buyback Yield | -0.71% |
Shareholder Yield | 8.83% |
Earnings Yield | 8.79% |
FCF Yield | -3.56% |
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 |