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- Ticker
- MMS.AU
- Price
- 14.39
- Stock movement up
- +0.07 (0.49%)
- Company name
- Mcmillan Shakespeare Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Industrials >Staffing & Employment Services
- Market cap
- 1.00B
- Ent value
- 2.02B
- Price/Sales
- 1.60
- Price/Book
- 7.78
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -81.31%
- Trailing P/E
- 12.48
- Forward P/E
- 9.66
- PEG
- -
- EPS growth
- 9.27%
- 1 year return
- -24.90%
- 3 year return
- 6.51%
- 5 year return
- 16.80%
- 10 year return
- 1.94%
Last updated: 2025-04-12
DIVIDENDS
MMS.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 12.48 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 3.91 |
| EV to EBITDA | 7.90 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.60 |
| Price to Book | 7.78 |
| EV to Sales | 3.24 |
FINANCIALS
Per share
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Per share data
| Current share count | 69.64M |
| EPS (TTM) | 1.14 |
| FCF per share (TTM) | -2.43 |
Income statement
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Income statement data
| Revenue (TTM) | 624.83M |
| Gross profit (TTM) | 387.62M |
| Operating income (TTM) | 202.87M |
| Net income (TTM) | 80.28M |
| EPS (TTM) | 1.14 |
| EPS (1y forward) | 1.49 |
Margins
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Margins data
| Gross margin (TTM) | 62.04% |
| Operating margin (TTM) | 32.47% |
| Profit margin (TTM) | 12.85% |
Balance Sheet
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Balance Sheet data
| Cash | 152.95M |
| Net receivables | 39.49M |
| Total current assets | 685.74M |
| Goodwill | 40.51M |
| Intangible assets | 42.74M |
| Property, plant and equipment | 86.53M |
| Total assets | 1.30B |
| Accounts payable | 19.10M |
| Short/Current long term debt | 588.13M |
| Total current liabilities | 581.32M |
| Total liabilities | 1.17B |
| Shareholder's equity | 128.84M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -150.99M |
| Capital expenditures (TTM) | 20.30M |
| Free cash flow (TTM) | -171.28M |
| Dividends paid (TTM) | 139.26M |
Financial returns
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Financial returns data
| Return on Equity | 62.31% |
| Return on Assets | 6.16% |
| Return on Invested Capital | 11.78% |
| Cash Return on Invested Capital | -25.13% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.20 |
| Daily high | 14.49 |
| Daily low | 14.15 |
| Daily Volume | 308K |
| All-time high | 22.03 |
| 1y analyst estimate | 19.17 |
| Beta | 1.08 |
| EPS (TTM) | 1.14 |
| Dividend per share | - |
| Ex-div date | 13 Mar 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| MMS.AU | S&P500 | |
| Current price drop from All-time high | -34.68% | -12.89% |
| Highest price drop | -71.41% | -56.47% |
| Date of highest drop | 19 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -22.84% | -11.07% |
| Avg time to new high | 21 days | 12 days |
| Max time to new high | 1233 days | 1805 days |
COMPANY DETAILS
Marketcap
1.00B
Marketcap category
Small-cap
Description
McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and ancillary services, including novated leasing asset and finance procurement, motor vehicle administration, and other services. The Asset Management Services segment provides financing and ancillary management services related with motor vehicles, commercial vehicles, and equipment. The Plan and Support Services segment offers plan management and support coordination services to participants in the national disability insurance scheme. It serves federal and state governments, public and private sectors, and health and charitable organizations. The company founded in 1988 and is headquartered in Melbourne, Australia.
Employees
1328
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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