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Mitchell Services Limited (AU:MSV)
ASX:MSV
Australian Market
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Mitchell Services Limited (MSV) Stock Statistics & Valuation Metrics

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Total Valuation

Mitchell Services Limited has a market cap or net worth of AU$73.13M. The enterprise value is AU$58.36M.
Market CapAU$73.13M
Enterprise ValueAU$58.36M

Share Statistics

Mitchell Services Limited has 211,962,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,962,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mitchell Services Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 30.09%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)30.09%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee296.90K
Profits Per Employee809.76
Employee Count663
Asset Turnover1.77
Inventory Turnover9.20

Valuation Ratios

The current PE Ratio of Mitchell Services Limited is 138.0. Mitchell Services Limited’s PEG ratio is -0.97.
PE Ratio138.0
PS Ratio0.25
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-23.83
Price to Operating Cash Flow2.11
PEG Ratio-0.97

Income Statement

In the last 12 months, Mitchell Services Limited had revenue of 196.84M and earned 536.87K in profits. Earnings per share was 0.00.
Revenue196.84M
Gross Profit71.96M
Operating Income31.99M
Pretax Income729.80K
Net Income536.87K
EBITDA23.97M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 17.92M and capital expenditures -19.97M, giving a free cash flow of -2.05M billion.
Operating Cash Flow17.92M
Free Cash Flow-2.05M
Free Cash Flow per Share>-0.01

Dividends & Yields

Mitchell Services Limited pays an annual dividend of AU$0.02, resulting in a dividend yield of 13.79%
Dividend Per ShareAU$0.02
Dividend Yield13.79%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-12.82%
50-Day Moving Average0.29
200-Day Moving Average0.29
Relative Strength Index (RSI)65.45
Average Volume (3m)311.03K

Important Dates

Mitchell Services Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 28, 2024

Financial Position

Mitchell Services Limited as a current ratio of 1.17, with Debt / Equity ratio of 23.50%
Current Ratio1.17
Quick Ratio0.82
Debt to Market Cap0.00
Net Debt to EBITDA0.39
Interest Coverage Ratio25.48

Taxes

In the past 12 months, Mitchell Services Limited has paid 192.92K in taxes.
Income Tax192.92K
Effective Tax Rate0.26

Enterprise Valuation

Mitchell Services Limited EV to EBITDA ratio is 2.43, with an EV/FCF ratio of -28.42.
EV to Sales0.30
EV to EBITDA2.43
EV to Free Cash Flow-28.42
EV to Operating Cash Flow3.26

Balance Sheet

Mitchell Services Limited has AU$1.40M in cash and marketable securities with AU$10.77M in debt, giving a net cash position of -AU$9.36M billion.
Cash & Marketable SecuritiesAU$1.40M
Total DebtAU$10.77M
Net Cash-AU$9.36M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.26

Margins

Gross margin is 36.94%, with operating margin of 16.25%, and net profit margin of 0.27%.
Gross Margin36.94%
Operating Margin16.25%
Pretax Margin0.37%
Net Profit Margin0.27%
EBITDA Margin12.18%
EBIT Margin0.37%

Analyst Forecast

The average price target for Mitchell Services Limited is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside47.06% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.97%
EPS Growth Forecast-94.15%

Scores

Smart Score5
AI Score
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