Mcmillan Shakespeare Limited (MMS) Stock Statistics & Valuation Metrics

Mcmillan Shakespeare Limited has a market cap or net worth of AUD 1.31B. The enterprise value is AUD 1.63B.

Market Cap

AUD 1.31B

Enterprise Value

AUD 1.63B

Mcmillan Shakespeare Limited has 69,643,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

69,643,020

Owned by Insiders

0.21%

Owned by Institutions

13.64%

Mcmillan Shakespeare Limited’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 12.61%.

Return on Equity (ROE)

0.84

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

12.61%

Return on Capital Employed (ROCE)

0.19

Revenue Per Employee

458.98K

Profits Per Employee

84.03K

Employee Count

1,263

Asset Turnover

0.36

Inventory Turnover

32.55

The current PE Ratio of Mcmillan Shakespeare Limited is 12.24. Mcmillan Shakespeare Limited’s PEG ratio is 1.05.

PE Ratio

12.24

PS Ratio

2.25

PB Ratio

10.30

Price to FCF

-487.92

Price to Operating Cash Flow

160.07

PEG Ratio

1.05

In the last 12 months, Mcmillan Shakespeare Limited had revenue of 579.69M and earned 106.13M in profits. Earnings per share was 1.52.

Revenue

579.69M

Gross Profit

242.41M

Operating Income

177.67M

Pretax Income

152.81M

Net Income

106.13M

EBITDA

252.21M

Earnings Per Share (EPS)

1.52

In the last 12 months, operating cash flow was 8.13M and capital expenditures -10.81M, giving a free cash flow of -2.67M billion.

Operating Cash Flow

8.13M

Free Cash Flow

-2.67M

Free Cash Flow per Share

-0.04

Mcmillan Shakespeare Limited pays an annual dividend of AUD 0.62, resulting in a dividend yield of 6.97%

Dividend Per Share

AUD 0.62

Dividend Yield

6.97%

Payout Ratio

93.29%

Free Cash Flow Yield

-0.20%

Earnings Yield

8.05%

Beta

0.96

52-Week Price Change

19.48%

50-Day Moving Average

19.12

200-Day Moving Average

17.50

Relative Strength Index (RSI)

46.22

Average Volume (3m)

268.19K

Mcmillan Shakespeare Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Mar 11, 2026

Mcmillan Shakespeare Limited as a current ratio of 1.17, with Debt / Equity ratio of 662.30%

Current Ratio

1.17

Quick Ratio

1.16

Debt to Market Cap

0.59

Net Debt to EBITDA

1.07

Interest Coverage Ratio

3.96

In the past 12 months, Mcmillan Shakespeare Limited has paid 46.11M in taxes.

Income Tax

46.11M

Effective Tax Rate

0.30

Mcmillan Shakespeare Limited EV to EBITDA ratio is 6.33, with an EV/FCF ratio of -595.34.

EV to Sales

2.74

EV to EBITDA

6.33

EV to Free Cash Flow

-595.34

EV to Operating Cash Flow

195.57

Mcmillan Shakespeare Limited has AUD 566.14M in cash and marketable securities with AUD 837.16M in debt, giving a net cash position of -AUD 271.02M billion.

Cash & Marketable Securities

AUD 566.14M

Total Debt

AUD 837.16M

Net Cash

-AUD 271.02M

Net Cash Per Share

-AUD 3.89

Tangible Book Value Per Share

AUD 0.53

Gross margin is 41.82%, with operating margin of 30.50%, and net profit margin of 18.31%.

Gross Margin

41.82%

Operating Margin

30.50%

Pretax Margin

26.36%

Net Profit Margin

18.31%

EBITDA Margin

43.36%

EBIT Margin

30.50%

The average price target for Mcmillan Shakespeare Limited is AUD 21.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 21.25

Price Target Upside

12.16% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

7.71%

EPS Growth Forecast

11.40%

Smart Score

8

AI Score

59