Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
541.37M | 521.02M | 363.88M | 337.40M | 544.22M | 493.12M | Gross Profit |
539.44M | 519.94M | 51.89M | 64.27M | 154.33M | 121.89M | EBIT |
269.01M | 258.94M | 2.86M | 19.51M | 123.76M | 83.37M | EBITDA |
220.47M | 224.28M | 168.06M | 151.25M | 170.84M | 116.99M | Net Income Common Stockholders |
91.19M | 83.55M | 32.27M | 70.35M | 61.06M | 1.27M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
146.42M | 154.63M | 463.19M | 600.49M | 158.00M | 91.41M | Total Assets |
1.44B | 1.30B | 1.05B | 1.12B | 685.93M | 685.56M | Total Debt |
676.86M | 588.13M | 325.13M | 218.85M | 225.21M | 288.06M | Net Debt |
530.44M | 435.18M | -138.06M | -381.64M | 67.21M | 196.65M | Total Liabilities |
1.33B | 1.17B | 903.99M | 828.16M | 416.74M | 456.67M | Stockholders Equity |
114.73M | 128.84M | 145.58M | 291.43M | 269.19M | 228.89M |
Cash Flow | Free Cash Flow | ||||
-36.97M | -127.63M | 8.30M | 110.69M | 185.03M | 173.75M | Operating Cash Flow |
-35.03M | -106.00M | 24.61M | 119.94M | 194.97M | 188.46M | Investing Cash Flow |
-23.06M | -1.35M | -16.31M | -42.39M | -8.06M | -27.30M | Financing Cash Flow |
108.98M | 162.02M | -71.52M | -74.06M | -120.53M | -207.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $989.21M | 12.51 | 30.57% | 5.21% | 21.55% | 22.04% | |
73 Outperform | AU$1.21B | 22.99 | 31.70% | 1.34% | 15.46% | 15.14% | |
72 Outperform | AU$1.10B | 12.10 | 74.00% | 10.32% | 43.44% | 165.54% | |
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
64 Neutral | AU$26.64M | 12.17 | 6.96% | 5.62% | -7.92% | -61.32% | |
49 Neutral | AU$69.02M | 18.92 | -2.93% | 3.28% | -3.90% | -142.61% | |
46 Neutral | AU$7.76M | ― | -245.01% | ― | -17.50% | 66.33% |
Mcmillan Shakespeare Limited has announced that Eagers Automotive Limited and AP Group Pty Ltd have ceased to be substantial holders in the company as of June 3, 2025. This change involved the disposal of 3,976,229 voting securities, valued at approximately $61.6 million. The divestment may impact the company’s shareholder structure and influence its market dynamics, potentially affecting its strategic decisions and stakeholder interests.
The most recent analyst rating on (AU:MMS) stock is a Buy with a A$20.78 price target. To see the full list of analyst forecasts on Mcmillan Shakespeare Limited stock, see the AU:MMS Stock Forecast page.
Mcmillan Shakespeare Limited announced the issuance of 9,413 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize employees, potentially enhancing productivity and aligning employee interests with company goals.