Australia · Delayed Price · Currency is AUD McMillan Shakespeare Statistics
Total Valuation
ASX:MMS has a market cap or net worth of AUD 1.25 billion. The enterprise value is 1.99 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
ASX:MMS has 69.55 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 69.55M |
| Shares Outstanding | 69.55M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 28.86% |
| Float | 57.42M |
Valuation Ratios
The trailing PE ratio is 11.78 and the forward PE ratio is 11.11.
| PE Ratio | 11.78 |
| Forward PE | 11.11 |
| PS Ratio | 2.08 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 33.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.73 |
| EV / Sales | 3.30 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 6.63.
| Current Ratio | 1.17 |
| Quick Ratio | 0.44 |
| Debt / Equity | 6.63 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -313.45 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 89.22% and return on invested capital (ROIC) is 16.33%.
| Return on Equity (ROE) | 89.22% |
| Return on Assets (ROA) | 8.04% |
| Return on Invested Capital (ROIC) | 16.33% |
| Return on Capital Employed (ROCE) | 21.53% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 476,706 |
| Profits Per Employee | 84,028 |
| Employee Count | 1,263 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, ASX:MMS has paid 46.11 million in taxes.
| Income Tax | 46.11M |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.78, so ASX:MMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +5.29% |
| 50-Day Moving Average | 19.70 |
| 200-Day Moving Average | 17.88 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 226,207 |
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 602.08 million and earned 106.13 million in profits. Earnings per share was 1.52.
| Revenue | 602.08M |
| Gross Profit | 601.36M |
| Operating Income | 197.64M |
| Pretax Income | 152.81M |
| Net Income | 106.13M |
| EBITDA | 254.98M |
| EBIT | 197.64M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 100.69 million in cash and 837.53 million in debt, with a net cash position of -736.84 million or -10.59 per share.
| Cash & Cash Equivalents | 100.69M |
| Total Debt | 837.53M |
| Net Cash | -736.84M |
| Net Cash Per Share | -10.59 |
| Equity (Book Value) | 126.40M |
| Book Value Per Share | 1.82 |
| Working Capital | 116.57M |
Cash Flow
In the last 12 months, operating cash flow was 8.13 million and capital expenditures -10.81 million, giving a free cash flow of -2.67 million.
| Operating Cash Flow | 8.13M |
| Capital Expenditures | -10.81M |
| Depreciation & Amortization | 57.34M |
| Net Borrowing | 76.97M |
| Free Cash Flow | -2.67M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 99.88%, with operating and profit margins of 32.83% and 17.63%.
| Gross Margin | 99.88% |
| Operating Margin | 32.83% |
| Pretax Margin | 25.38% |
| Profit Margin | 17.63% |
| EBITDA Margin | 42.35% |
| EBIT Margin | 32.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 7.23%.
| Dividend Per Share | 1.32 |
| Dividend Yield | 7.23% |
| Dividend Growth (YoY) | -10.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 8.02% |
| Earnings Yield | 8.48% |
| FCF Yield | -0.21% |
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 |
Analyst Forecast
The average price target for ASX:MMS is 20.51, which is 12.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.51 |
| Price Target Difference | 12.26% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.44% |
| EPS Growth Forecast (3Y) | 4.27% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |