Mcmillan Shakespeare Limited (MMS) Stock Statistics & Valuation Metrics

Mcmillan Shakespeare Limited has a market cap or net worth of AU$1.17B. The enterprise value is AU$1.31B.

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 0.85 and return on invested capital (ROIC) is 3.76%.

The current PE Ratio of Mcmillan Shakespeare Limited is 12.3. Mcmillan Shakespeare Limited’s PEG ratio is 0.80.

In the last 12 months, Mcmillan Shakespeare Limited had revenue of 435.63M and earned 95.34M in profits. Earnings per share was 1.37.

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$0.77, resulting in a dividend yield of 9.05%

Mcmillan Shakespeare Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).

Mcmillan Shakespeare Limited as a current ratio of 1.05, with Debt / Equity ratio of 672.35%

In the past 12 months, Mcmillan Shakespeare Limited has paid 38.23M in taxes.

Mcmillan Shakespeare Limited EV to EBITDA ratio is 7.00, with an EV/FCF ratio of -21.71.

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 10.71%, and net profit margin of 21.89%.

The average price target for Mcmillan Shakespeare Limited is AU$19.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy