Mitchell Services Statistics

Total Valuation

ASX:MSV has a market cap or net worth of AUD 52.88 million. The enterprise value is 60.44 million.

Market Cap	52.88M
Enterprise Value	60.44M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

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	n/a
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 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.87
P/TBV Ratio	0.96
P/FCF Ratio	5.37
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 6.13.

EV / Earnings	13.13
EV / Sales	0.28
EV / EBITDA	1.98
EV / EBIT	11.10
EV / FCF	6.13

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.48% in the last 52 weeks. The beta is 0.44, so ASX:MSV's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-40.48%
50-Day Moving Average	0.28
200-Day Moving Average	0.35
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	285,146

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.00%.

Dividend Per Share	0.02
Dividend Yield	8.00%
Dividend Growth (YoY)	92.31%
Years of Dividend Growth	4
Payout Ratio	185.87%
Buyback Yield	-0.53%
Shareholder Yield	7.47%
Earnings Yield	8.70%
FCF Yield	18.64%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a