Australia · Delayed Price · Currency is AUD Mitchell Services Statistics
Total Valuation
ASX:MSV has a market cap or net worth of AUD 67.83 million. The enterprise value is 77.19 million.
| Market Cap | 67.83M |
| Enterprise Value | 77.19M |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:MSV has 211.96 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 211.96M |
| Shares Outstanding | 211.96M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 6.97% |
| Float | 132.56M |
Valuation Ratios
The trailing PE ratio is 126.78 and the forward PE ratio is 8.65. ASX:MSV's PEG ratio is 0.05.
| PE Ratio | 126.78 |
| Forward PE | 8.65 |
| PS Ratio | 0.34 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.78 |
| PEG Ratio | 0.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -37.61.
| EV / Earnings | 143.78 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 121.05 |
| EV / FCF | -37.61 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.17 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -5.25 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.00% |
| Revenue Per Employee | 347,164 |
| Profits Per Employee | 947 |
| Employee Count | 567 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 10.69 |
Taxes
In the past 12 months, ASX:MSV has paid 192,923 in taxes.
| Income Tax | 192,923 |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.17, so ASX:MSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -4.48% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 183,658 |
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 196.84 million and earned 536,874 in profits. Earnings per share was 0.00.
| Revenue | 196.84M |
| Gross Profit | 71.96M |
| Operating Income | 728,668 |
| Pretax Income | 729,797 |
| Net Income | 536,874 |
| EBITDA | 23.97M |
| EBIT | 728,668 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.40 million in cash and 10.77 million in debt, giving a net cash position of -9.36 million or -0.04 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 10.77M |
| Net Cash | -9.36M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 61.04M |
| Book Value Per Share | 0.29 |
| Working Capital | 6.71M |
Cash Flow
In the last 12 months, operating cash flow was 17.92 million and capital expenditures -19.97 million, giving a free cash flow of -2.05 million.
| Operating Cash Flow | 17.92M |
| Capital Expenditures | -19.97M |
| Free Cash Flow | -2.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 36.56%, with operating and profit margins of 0.37% and 0.27%.
| Gross Margin | 36.56% |
| Operating Margin | 0.37% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.27% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 0.37% |
| FCF Margin | n/a |
Dividends & Yields
ASX:MSV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 796.40% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 0.79% |
| FCF Yield | -3.03% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |