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Total Valuation
Mitchell Services Limited has a market cap or net worth of AU$112.60M. The enterprise value is AU$102.08.
Market CapAU$112.60M
Enterprise ValueAU$102.08
Share Statistics
Mitchell Services Limited has 212,450,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,450,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mitchell Services Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 15.71%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.71%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee365.85K
Profits Per Employee26.82K
Employee Count567
Asset Turnover1.61
Inventory Turnover14.65
Valuation Ratios
The current PE Ratio of Mitchell Services Limited is 7.4. Mitchell Services Limited’s PEG ratio is 0.00244.
PE Ratio7.4
PS Ratio0.50
PB Ratio1.50
Price to Fair Value1.50
Price to FCF5.55
Price to Operating Cash Flow3.12
PEG Ratio0.00244
Income Statement
In the last 12 months, Mitchell Services Limited had revenue of 207.44M and earned 15.21M in profits. Earnings per share was 0.07.
Revenue207.44M
Gross Profit49.53M
Operating Income18.85M
Pretax Income20.76M
Net Income15.21M
EBITDA40.12M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 37.38M and capital expenditures -18.85M, giving a free cash flow of 18.54M billion.
Operating Cash Flow37.38M
Free Cash Flow18.54M
Free Cash Flow per Share0.09
Dividends & Yields
Mitchell Services Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 11.32%
Dividend Per ShareAU$0.02
Dividend Yield11.32%
Payout Ratio27.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change112.85%
50-Day Moving Average0.51
200-Day Moving Average0.44
Relative Strength Index (RSI)53.46
Average Volume (3m)993.46K
Important Dates
Mitchell Services Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Mitchell Services Limited as a current ratio of 1.20, with Debt / Equity ratio of 16.72%
Current Ratio1.20
Quick Ratio0.98
Debt to Market Cap0.06
Net Debt to EBITDA-0.02
Interest Coverage Ratio21.47
Taxes
In the past 12 months, Mitchell Services Limited has paid 5.55M in taxes.
Income Tax5.55M
Effective Tax Rate0.27
Enterprise Valuation
Mitchell Services Limited EV to EBITDA ratio is 2.54, with an EV/FCF ratio of 5.51.
EV to Sales0.49
EV to EBITDA2.54
EV to Free Cash Flow5.51
EV to Operating Cash Flow2.73
Balance Sheet
Mitchell Services Limited has AU$12.14M in cash and marketable securities with AU$11.42M in debt, giving a net cash position of AU$720.96K billion.
Cash & Marketable SecuritiesAU$12.14M
Total DebtAU$11.42M
Net CashAU$720.96K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.30
Margins
Gross margin is 23.88%, with operating margin of 9.09%, and net profit margin of 7.33%.
Gross Margin23.88%
Operating Margin9.09%
Pretax Margin10.01%
Net Profit Margin7.33%
EBITDA Margin19.34%
EBIT Margin9.09%
Analyst Forecast
The average price target for Mitchell Services Limited is AU$0.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.60
Price Target Upside15.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.48%
EPS Growth Forecast2772.00%