Australia
· Delayed Price · Currency is AUD Mitchell Services Statistics
Total Valuation
ASX:MSV has a market cap or net worth of AUD 49.71 million. The enterprise value is 57.27 million.
| Market Cap | 49.71M |
| Enterprise Value | 57.27M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
ASX:MSV has 211.52 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 211.52M |
| Shares Outstanding | 211.52M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 25.01% |
| Owned by Institutions (%) | 4.09% |
| Float | 123.44M |
Valuation Ratios
The trailing PE ratio is 11.20.
| PE Ratio | 11.20 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.04 |
| P/OCF Ratio | 1.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 5.81.
| EV / Earnings | 12.44 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 10.52 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.45 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 7.51% |
| Revenue Per Employee | 324,185 |
| Profits Per Employee | 6,941 |
| Employee Count | 663 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 11.71 |
Taxes
In the past 12 months, ASX:MSV has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has decreased by -44.05% in the last 52 weeks. The beta is 0.22, so ASX:MSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 34.35 |
| Average Volume (20 Days) | 190,110 |
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 214.93 million and earned 4.60 million in profits. Earnings per share was 0.02.
| Revenue | 214.93M |
| Gross Profit | 79.41M |
| Operating Income | 5.52M |
| Pretax Income | 6.57M |
| Net Income | 4.60M |
| EBITDA | 30.04M |
| EBIT | 5.52M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.71 million in cash and 14.28 million in debt, giving a net cash position of -7.56 million or -0.04 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 14.28M |
| Net Cash | -7.56M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 60.76M |
| Book Value Per Share | 0.29 |
| Working Capital | 5.03M |
Cash Flow
In the last 12 months, operating cash flow was 29.31 million and capital expenditures -19.45 million, giving a free cash flow of 9.86 million.
| Operating Cash Flow | 29.31M |
| Capital Expenditures | -19.45M |
| Free Cash Flow | 9.86M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.94%, with operating and profit margins of 2.57% and 2.14%.
| Gross Margin | 36.94% |
| Operating Margin | 2.57% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.14% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 2.57% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | 92.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 185.87% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 7.98% |
| Earnings Yield | 9.26% |
| FCF Yield | 19.83% |
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 2.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 5 |