Australia · Delayed Price · Currency is AUD Mitchell Services Statistics
Total Valuation
ASX:MSV has a market cap or net worth of AUD 103.86 million. The enterprise value is 98.53 million.
| Market Cap | 103.86M |
| Enterprise Value | 98.53M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
ASX:MSV has 211.96 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 211.96M |
| Shares Outstanding | 211.96M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 19.58% |
| Owned by Institutions (%) | 7.00% |
| Float | 134.39M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 8.45. ASX:MSV's PEG ratio is 0.05.
| PE Ratio | 11.64 |
| Forward PE | 8.45 |
| PS Ratio | 0.52 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 7.41.
| EV / Earnings | 11.02 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 7.81 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.40 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.77 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 13.75% and return on invested capital (ROIC) is 14.65%.
| Return on Equity (ROE) | 13.75% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 14.65% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 352,388 |
| Profits Per Employee | 15,766 |
| Employee Count | 567 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 9.41 |
Taxes
In the past 12 months, ASX:MSV has paid 2.53 million in taxes.
| Income Tax | 2.53M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +61.29% in the last 52 weeks. The beta is 0.30, so ASX:MSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +61.29% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 1,216,435 |
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:MSV had revenue of AUD 199.80 million and earned 8.94 million in profits. Earnings per share was 0.04.
| Revenue | 199.80M |
| Gross Profit | 78.15M |
| Operating Income | 12.02M |
| Pretax Income | 11.47M |
| Net Income | 8.94M |
| EBITDA | 32.95M |
| EBIT | 12.02M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 15.53 million in cash and 10.20 million in debt, with a net cash position of 5.33 million or 0.03 per share.
| Cash & Cash Equivalents | 15.53M |
| Total Debt | 10.20M |
| Net Cash | 5.33M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 69.31M |
| Book Value Per Share | 0.33 |
| Working Capital | 15.06M |
Cash Flow
In the last 12 months, operating cash flow was 28.14 million and capital expenditures -14.85 million, giving a free cash flow of 13.29 million.
| Operating Cash Flow | 28.14M |
| Capital Expenditures | -14.85M |
| Free Cash Flow | 13.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 39.11%, with operating and profit margins of 6.01% and 4.47%.
| Gross Margin | 39.11% |
| Operating Margin | 6.01% |
| Pretax Margin | 5.74% |
| Profit Margin | 4.47% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 6.01% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 16.00%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 16.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 1.02% |
| Shareholder Yield | 16.55% |
| Earnings Yield | 8.61% |
| FCF Yield | 12.80% |
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
The last stock split was on February 7, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:MSV has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 7 |