Mcmillan Shakespeare Limited (MMS) Stock Statistics & Valuation Metrics

Mcmillan Shakespeare Limited has a market cap or net worth of AU$1.22B. The enterprise value is AU$1.74B.

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

Mcmillan Shakespeare Limited’s return on equity (ROE) is 0.65 and return on invested capital (ROIC) is 24.47%.

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In the last 12 months, Mcmillan Shakespeare Limited had revenue of 521.02M and earned 83.55M in profits. Earnings per share was 1.20.

In the last 12 months, operating cash flow was -35.03M and capital expenditures -1.93M, giving a free cash flow of -36.97M billion.

Mcmillan Shakespeare Limited pays an annual dividend of AU$0.71, resulting in a dividend yield of 8.09%

Mcmillan Shakespeare Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).

Mcmillan Shakespeare Limited as a current ratio of 1.18, with Debt / Equity ratio of 589.98%

In the past 12 months, Mcmillan Shakespeare Limited has paid 40.56M in taxes.

Mcmillan Shakespeare Limited EV to EBITDA ratio is 7.30, with an EV/FCF ratio of -12.82.

Mcmillan Shakespeare Limited has AU$146.42M in cash and marketable securities with AU$676.86M in debt, giving a net cash position of AU$530.44M billion.

Gross margin is 99.64%, with operating margin of 49.70%, and net profit margin of 16.04%.

The average price target for Mcmillan Shakespeare Limited is AU$15.99, which is 11.43% higher than the current price. The consensus rating is Hold