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STOCKS

Mitchell Services Limited (AU:MSV)

ASX:MSV

MSV

Mitchell Services Limited

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Mitchell Services Limited (MSV) Ratios

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Mitchell Services Limited Ratios

AU:MSV's free cash flow for Q2 2025 was AU$0.37. For the 2025 fiscal year, AU:MSV's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.20	1.20	0.96	0.94	1.18
Quick Ratio	1.01	1.01	0.82	0.84	1.10
Cash Ratio	0.23	0.23	0.07	0.08	0.24
Solvency Ratio	0.54	0.54	0.38	0.32	0.35
Operating Cash Flow Ratio	0.75	0.75	0.44	0.60	0.62
Short-Term Operating Cash Flow Coverage	7.10	7.10	6.10	7.54	6.91
Net Current Asset Value	AU$ -2.89M	AU$ -10.75M	AU$ -32.41M	AU$ -27.84M	AU$ -26.23M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.33	0.31	0.34
Debt-to-Equity Ratio	0.48	0.48	0.77	0.77	0.85
Debt-to-Capital Ratio	0.32	0.32	0.43	0.43	0.46
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.07	0.17	0.20
Financial Leverage Ratio	2.01	2.01	2.32	2.46	2.47
Debt Service Coverage Ratio	5.22	5.22	6.02	4.28	4.95
Interest Coverage Ratio	3.30	3.30	-1.31	-1.44	4.50
Debt to Market Cap	0.07	0.07	0.12	0.18	0.18
Interest Debt Per Share	0.16	0.16	0.22	0.21	0.26
Net Debt to EBITDA	0.38	0.51	1.36	1.40	1.07
Profitability Margins
Gross Profit Margin	18.12%	18.12%	13.07%	16.78%	19.79%
EBIT Margin	5.20%	5.20%	0.63%	-2.28%	7.18%
EBITDA Margin	16.93%	16.93%	15.00%	13.23%	19.78%
Operating Profit Margin	3.20%	3.20%	-1.09%	-1.67%	4.88%
Pretax Profit Margin	4.23%	4.23%	-0.26%	-3.73%	5.96%
Net Profit Margin	3.13%	3.13%	<0.01%	-3.08%	4.10%
Continuous Operations Profit Margin	3.13%	3.13%	<0.01%	-3.08%	4.10%
Net Income Per EBT	74.01%	74.01%	-2.77%	82.69%	68.85%
EBT Per EBIT	132.31%	132.31%	24.26%	223.56%	122.26%
Return on Assets (ROA)	24.74%	5.65%	0.01%	-4.65%	5.07%
Return on Equity (ROE)	46.20%	11.34%	0.03%	-11.43%	12.54%
Return on Capital Employed (ROCE)	31.16%	8.92%	-2.51%	-4.17%	9.24%
Return on Invested Capital (ROIC)	20.28%	5.52%	0.06%	-2.94%	5.53%
Return on Tangible Assets	31.91%	6.18%	0.01%	-4.92%	5.70%
Earnings Yield	17.26%	8.91%	0.02%	-7.40%	7.13%
Efficiency Ratios
Receivables Turnover	7.04	7.04	5.93	6.08	5.31
Payables Turnover	17.91	17.91	12.21	11.61	12.43
Inventory Turnover	22.51	22.51	25.63	30.21	34.39
Fixed Asset Turnover	3.37	3.37	2.45	2.64	2.39
Asset Turnover	1.81	1.81	1.49	1.51	1.24
Working Capital Turnover Ratio	65.47	65.47	-89.72	63.64	28.90
Cash Conversion Cycle	18.84	47.69	45.93	40.74	49.94
Days of Sales Outstanding	55.46	51.86	61.59	60.08	68.68
Days of Inventory Outstanding	14.65	16.22	14.24	12.08	10.61
Days of Payables Outstanding	51.27	20.38	29.90	31.43	29.36
Operating Cycle	70.11	68.08	75.83	72.16	79.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.10	0.15	0.16
Free Cash Flow Per Share	0.11	0.11	0.01	0.02	0.07
CapEx Per Share	0.05	0.05	0.09	0.13	0.09
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.11	0.13	0.43
Dividend Paid and CapEx Coverage Ratio	3.09	3.09	1.13	1.06	1.59
Capital Expenditure Coverage Ratio	3.09	3.09	1.13	1.15	1.75
Operating Cash Flow Coverage Ratio	1.10	1.10	0.47	0.76	0.63
Operating Cash Flow to Sales Ratio	0.15	0.15	0.10	0.16	0.18
Free Cash Flow Yield	9.84%	28.25%	3.55%	4.91%	13.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.22	11.22	4.48K	-13.51	14.02
Price-to-Sales (P/S) Ratio	0.35	0.35	0.33	0.42	0.58
Price-to-Book (P/B) Ratio	1.27	1.27	1.13	1.54	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	3.54	3.54	28.18	20.36	7.69
Price-to-Operating Cash Flow Ratio	2.40	2.40	3.14	2.65	3.28
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-44.68	0.08	-0.23
Price-to-Fair Value	1.27	1.27	1.13	1.54	1.76
Enterprise Value Multiple	2.59	2.59	3.54	4.55	3.98
Enterprise Value	109.64M	106.53M	113.29M	115.05M	138.06M
EV to EBITDA	4.60	2.59	3.54	4.55	3.98
EV to Sales	0.91	0.44	0.53	0.60	0.79
EV to Free Cash Flow	11.08	4.42	45.77	29.39	10.51
EV to Operating Cash Flow	6.02	2.99	5.10	3.83	4.49
Tangible Book Value Per Share	0.25	0.25	0.22	0.19	0.22
Shareholders’ Equity Per Share	0.30	0.30	0.28	0.25	0.30
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	1.03	0.17	0.31
Revenue Per Share	1.10	1.10	0.96	0.94	0.91
Net Income Per Share	0.03	0.03	<0.01	-0.03	0.04
Tax Burden	1.35	0.74	-0.03	0.83	0.69
Interest Burden	0.92	0.81	-0.42	1.64	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.05	4.68	1.43K	-5.09	4.27

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