Australia · Delayed Price · Currency is AUD McMillan Shakespeare Statistics
Total Valuation
ASX:MMS has a market cap or net worth of AUD 1.12 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
ASX:MMS has 69.64 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 69.64M |
| Shares Outstanding | 69.64M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 31.22% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 11.28 and the forward PE ratio is 10.49.
| PE Ratio | 11.28 |
| Forward PE | 10.49 |
| PS Ratio | 1.92 |
| PB Ratio | 9.97 |
| P/TBV Ratio | 63.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -43.76.
| EV / Earnings | 18.46 |
| EV / Sales | 3.15 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.93 |
| EV / FCF | -43.76 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 7.27.
| Current Ratio | 1.13 |
| Quick Ratio | 0.40 |
| Debt / Equity | 7.27 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -19.52 |
| Interest Coverage | 4.22 |
Financial Efficiency
Return on equity (ROE) is 88.07% and return on invested capital (ROIC) is 15.98%.
| Return on Equity (ROE) | 88.07% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 21.17% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 445,503 |
| Profits Per Employee | 75,930 |
| Employee Count | 1,311 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, ASX:MMS has paid 40.11 million in taxes.
| Income Tax | 40.11M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.63, so ASX:MMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 16.99 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 292,683 |
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 584.06 million and earned 99.54 million in profits. Earnings per share was 1.42.
| Revenue | 584.06M |
| Gross Profit | 581.75M |
| Operating Income | 184.99M |
| Pretax Income | 140.27M |
| Net Income | 99.54M |
| EBITDA | 237.06M |
| EBIT | 184.99M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 105.27 million in cash and 819.39 million in debt, with a net cash position of -714.11 million or -10.25 per share.
| Cash & Cash Equivalents | 105.27M |
| Total Debt | 819.39M |
| Net Cash | -714.11M |
| Net Cash Per Share | -10.25 |
| Equity (Book Value) | 112.72M |
| Book Value Per Share | 1.62 |
| Working Capital | 91.32M |
Cash Flow
In the last 12 months, operating cash flow was -30.83 million and capital expenditures -11.15 million, giving a free cash flow of -41.99 million.
| Operating Cash Flow | -30.83M |
| Capital Expenditures | -11.15M |
| Free Cash Flow | -41.99M |
| FCF Per Share | -0.60 |
Margins
Gross margin is 99.61%, with operating and profit margins of 31.67% and 17.04%.
| Gross Margin | 99.61% |
| Operating Margin | 31.67% |
| Pretax Margin | 24.02% |
| Profit Margin | 17.04% |
| EBITDA Margin | 40.59% |
| EBIT Margin | 31.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 9.27%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 9.27% |
| Dividend Growth (YoY) | -6.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.54% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 9.63% |
| Earnings Yield | 8.86% |
| FCF Yield | -3.74% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |