Mitchell Services Limited Statistics
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Mitchell Services Limited (MSV) Stock Statistics & Valuation Metrics
Total Valuation
Mitchell Services Limited has a market cap or net worth of AUD 131.72M. The enterprise value is AUD 102.08M.
- Market Cap
- AUD 131.72M
- Enterprise Value
- AUD 102.08M
Share Statistics
Mitchell Services Limited has 212,450,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 212,450,530
- Owned by Insiders
- 26.87%
- 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 Employee
- 359.51K
- Profits Per Employee
- 26.36K
- Employee Count
- 577
- Asset Turnover
- 1.61
- Inventory Turnover
- 14.65
Valuation Ratios
The current PE Ratio of Mitchell Services Limited is 9.07. Mitchell Services Limited’s PEG ratio is 0.00.
- PE Ratio
- 9.07
- PS Ratio
- 0.67
- PB Ratio
- 2.02
- Price to FCF
- 7.45
- Price to Operating Cash Flow
- 3.69
- PEG Ratio
- 0.00
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.
- Revenue
- 207.44M
- Gross Profit
- 49.53M
- Operating Income
- 18.85M
- Pretax Income
- 20.76M
- Net Income
- 15.21M
- EBITDA
- 40.12M
- 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 Flow
- 37.38M
- Free Cash Flow
- 18.54M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Mitchell Services Limited pays an annual dividend of AUD 0.04, resulting in a dividend yield of 9.68%
- Dividend Per Share
- AUD 0.04
- Dividend Yield
- 9.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.53%
- Earnings Yield
- 11.12%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- 96.83%
- 50-Day Moving Average
- 0.56
- 200-Day Moving Average
- 0.49
- Relative Strength Index (RSI)
- 55.61
- Average Volume (3m)
- 814.77K
Important Dates
Mitchell Services Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Feb 25, 2026
Financial Position
Mitchell Services Limited as a current ratio of 1.20, with Debt / Equity ratio of 16.72%
- Current Ratio
- 1.20
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- 21.47
Taxes
In the past 12 months, Mitchell Services Limited has paid 5.55M in taxes.
- Income Tax
- 5.55M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Mitchell Services Limited EV to EBITDA ratio is 3.40, with an EV/FCF ratio of 7.35.
- EV to Sales
- 0.66
- EV to EBITDA
- 3.40
- EV to Free Cash Flow
- 7.35
- EV to Operating Cash Flow
- 3.65
Balance Sheet
Mitchell Services Limited has AUD 12.14M in cash and marketable securities with AUD 11.42M in debt, giving a net cash position of AUD 720.96K billion.
- Cash & Marketable Securities
- AUD 12.14M
- Total Debt
- AUD 11.42M
- Net Cash
- AUD 720.96K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.30
Margins
Gross margin is 23.88%, with operating margin of 9.09%, and net profit margin of 7.33%.
- Gross Margin
- 23.88%
- Operating Margin
- 9.09%
- Pretax Margin
- 10.01%
- Net Profit Margin
- 7.33%
- EBITDA Margin
- 19.34%
- EBIT Margin
- 9.09%
Analyst Forecast
The average price target for Mitchell Services Limited is AUD 0.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 0.80
- Price Target Upside
- 29.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 5.48%
- EPS Growth Forecast
- 2772.00%
Scores
- Smart Score
- 10
- AI Score
- 77
