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Mitchell Services Limited (AU:MSV)
ASX:MSV
Australian Market
MSV
Mitchell Services Limited
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Mitchell Services Limited (MSV) Ratios

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Mitchell Services Limited Ratios

AU:MSV's free cash flow for Q4 2026 was AU$0.22. For the 2026 fiscal year, AU:MSV's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.17 1.18 1.20
Quick Ratio
 0.98 0.98 0.82 0.98 1.01
Cash Ratio
 0.26 0.26 0.03 0.33 0.23
Solvency Ratio
 0.60 0.60 0.47 0.57 0.54
Operating Cash Flow Ratio
 0.79 0.79 0.46 0.89 0.75
Short-Term Operating Cash Flow Coverage
 5.80 5.80 0.00 2.82 7.10
Net Current Asset Value
AU$ -3.47MAU$ -3.47MAU$ -4.89MAU$ -4.31MAU$ -10.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.15 0.24
Debt-to-Equity Ratio
 0.17 0.17 0.18 0.30 0.48
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.23 0.32
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.89 1.89 1.82 1.94 2.01
Debt Service Coverage Ratio
 4.72 4.72 18.94 2.17 5.22
Interest Coverage Ratio
 21.47 21.47 25.48 7.56 3.30
Debt to Market Cap
 0.06 0.06 0.00 0.15 0.07
Interest Debt Per Share
 0.06 0.06 0.06 0.10 0.16
Net Debt to EBITDA
 -0.02 -0.02 0.39 0.09 0.51
Profitability Margins
Gross Profit Margin
23.88%23.88%36.56%36.14%18.12%
EBIT Margin
9.09%9.09%0.37%6.25%5.20%
EBITDA Margin
19.34%19.34%12.18%17.12%16.93%
Operating Profit Margin
9.09%9.09%16.25%4.86%3.20%
Pretax Profit Margin
10.01%10.01%0.37%5.60%4.23%
Net Profit Margin
7.33%7.33%0.27%3.87%3.13%
Continuous Operations Profit Margin
7.33%7.33%0.27%3.87%3.13%
Net Income Per EBT
73.25%73.25%73.56%69.14%74.01%
EBT Per EBIT
110.15%110.15%2.28%115.19%132.31%
Return on Assets (ROA)
11.79%11.79%0.48%7.20%5.65%
Return on Equity (ROE)
22.10%22.26%0.88%13.98%11.34%
Return on Capital Employed (ROCE)
23.14%23.14%44.04%14.61%8.92%
Return on Invested Capital (ROIC)
15.71%15.71%30.09%7.28%5.52%
Return on Tangible Assets
12.34%12.34%0.51%7.54%6.18%
Earnings Yield
13.54%14.79%1.10%9.29%8.91%
Efficiency Ratios
Receivables Turnover
 6.48 6.48 11.97 8.00 7.04
Payables Turnover
 6.97 12.16 10.93 2.19 17.91
Inventory Turnover
 14.65 14.65 9.20 2.77 22.51
Fixed Asset Turnover
 3.48 3.48 3.27 3.69 3.37
Asset Turnover
 1.61 1.61 1.77 1.86 1.81
Working Capital Turnover Ratio
 16.79 25.35 25.17 25.98 65.47
Cash Conversion Cycle
 28.87 51.25 36.79 10.94 47.69
Days of Sales Outstanding
 56.36 56.36 30.50 45.62 51.86
Days of Inventory Outstanding
 24.91 24.91 39.68 131.91 16.22
Days of Payables Outstanding
 52.39 30.02 33.39 166.59 20.38
Operating Cycle
 81.27 81.27 70.18 177.53 68.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.08 0.20 0.16
Free Cash Flow Per Share
 0.09 0.09 >-0.01 0.14 0.11
CapEx Per Share
 0.09 0.09 0.09 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.50 0.50 -0.11 0.68 0.68
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 0.74 1.91 3.09
Capital Expenditure Coverage Ratio
 1.98 1.98 0.90 3.12 3.09
Operating Cash Flow Coverage Ratio
 3.27 3.27 1.66 2.19 1.10
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.09 0.18 0.15
Free Cash Flow Yield
16.46%18.03%-4.20%29.65%28.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.39 6.75 92.00 10.77 11.22
Price-to-Sales (P/S) Ratio
 0.54 0.50 0.25 0.42 0.35
Price-to-Book (P/B) Ratio
 1.64 1.50 0.80 1.50 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 5.55 -23.83 3.37 3.54
Price-to-Operating Cash Flow Ratio
 3.01 2.75 2.73 2.29 2.40
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.98 0.44 <0.01
Price-to-Fair Value
 1.64 1.50 0.80 1.50 1.27
Enterprise Value Multiple
 2.79 2.54 2.43 2.53 2.59
Enterprise Value
 111.88M 102.08M 58.33M 102.40M 106.53M
EV to EBITDA
 2.79 2.54 2.43 2.53 2.59
EV to Sales
 0.54 0.49 0.30 0.43 0.44
EV to Free Cash Flow
 6.04 5.51 -28.42 3.50 4.42
EV to Operating Cash Flow
 2.99 2.73 3.25 2.37 2.99
Tangible Book Value Per Share
 0.30 0.30 0.26 0.28 0.25
Shareholders’ Equity Per Share
 0.32 0.32 0.29 0.31 0.30
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.26 0.31 0.26
Revenue Per Share
 0.98 0.98 0.93 1.10 1.10
Net Income Per Share
 0.07 0.07 <0.01 0.04 0.03
Tax Burden
 0.73 0.73 0.74 0.69 0.74
Interest Burden
 1.10 1.10 1.00 0.90 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.17 0.53 0.53
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 2.46 2.46 33.38 4.70 4.68
Currency in AUD