Australia · Delayed Price · Currency is AUD Mitchell Services Statistics
Total Valuation
ASX:MSV has a market cap or net worth of AUD 110.47 million. The enterprise value is 109.70 million.
| Market Cap | 110.47M |
| Enterprise Value | 109.70M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
ASX:MSV has 212.45 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 212.45M |
| Shares Outstanding | 212.45M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 13.02% |
| Owned by Institutions (%) | 8.10% |
| Float | 148.73M |
Valuation Ratios
The trailing PE ratio is 7.25 and the forward PE ratio is 8.58.
| PE Ratio | 7.25 |
| Forward PE | 8.58 |
| PS Ratio | 0.53 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 5.92.
| EV / Earnings | 7.21 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.55 |
| EV / EBIT | 5.05 |
| EV / FCF | 5.92 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.20 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.62 |
| Interest Coverage | 24.02 |
Financial Efficiency
Return on equity (ROE) is 23.51% and return on invested capital (ROIC) is 22.86%.
| Return on Equity (ROE) | 23.51% |
| Return on Assets (ROA) | 11.23% |
| Return on Invested Capital (ROIC) | 22.86% |
| Return on Capital Employed (ROCE) | 27.79% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 363,387 |
| Profits Per Employee | 26,357 |
| Employee Count | 577 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, ASX:MSV has paid 5.55 million in taxes.
| Income Tax | 5.55M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has increased by +92.98% in the last 52 weeks. The beta is 0.50, so ASX:MSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +92.98% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 1,336,588 |
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 209.67 million and earned 15.21 million in profits. Earnings per share was 0.07.
| Revenue | 209.67M |
| Gross Profit | 85.22M |
| Operating Income | 21.09M |
| Pretax Income | 20.76M |
| Net Income | 15.21M |
| EBITDA | 41.63M |
| EBIT | 21.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 12.19 million in cash and 11.42 million in debt, with a net cash position of 770,435 or 0.00 per share.
| Cash & Cash Equivalents | 12.19M |
| Total Debt | 11.42M |
| Net Cash | 770,435 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 68.33M |
| Book Value Per Share | 0.32 |
| Working Capital | 9.65M |
Cash Flow
In the last 12 months, operating cash flow was 37.38 million and capital expenditures -18.85 million, giving a free cash flow of 18.54 million.
| Operating Cash Flow | 37.38M |
| Capital Expenditures | -18.85M |
| Depreciation & Amortization | 20.55M |
| Net Borrowing | -4.14M |
| Free Cash Flow | 18.54M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.64%, with operating and profit margins of 10.06% and 7.25%.
| Gross Margin | 40.64% |
| Operating Margin | 10.06% |
| Pretax Margin | 9.90% |
| Profit Margin | 7.25% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 10.06% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 10.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 10.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.75% |
| FCF Payout Ratio | 68.77% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 11.23% |
| Earnings Yield | 13.77% |
| FCF Yield | 16.78% |
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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |