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Mitchell Services Limited (AU:MSV)
ASX:MSV
Australian Market

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$53.08M. The enterprise value is AU$99.86M.
Market CapAU$53.08M
Enterprise ValueAU$99.86M

Share Statistics

Mitchell Services Limited has 212,308,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,308,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

Mitchell Services Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee357.21K
Profits Per Employee13.84K
Employee Count663
Asset Turnover1.86
Inventory Turnover19.51

Valuation Ratios

The current PE Ratio of Mitchell Services Limited is 10.77. Mitchell Services Limited’s PEG ratio is 0.44.
PE Ratio10.77
PS Ratio0.30
PB Ratio1.50
Price to Fair Value1.50
Price to FCF3.37
Price to Operating Cash Flow2.29
PEG Ratio0.44

Income Statement

In the last 12 months, Mitchell Services Limited had revenue of 236.83M and earned 9.17M in profits. Earnings per share was 0.04.
Revenue236.83M
Gross Profit46.01M
Operating Income11.30M
Pretax Income13.27M
Net Income9.17M
EBITDA40.54M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was 43.12M and capital expenditures -13.83M, giving a free cash flow of 29.28M billion.
Operating Cash Flow43.12M
Free Cash Flow29.28M
Free Cash Flow per Share0.14

Dividends & Yields

Mitchell Services Limited pays an annual dividend of AU$0.019, resulting in a dividend yield of 16%
Dividend Per ShareAU$0.019
Dividend Yield16%
Payout Ratio90.48%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-37.50%
50-Day Moving Average0.29
200-Day Moving Average0.35
Relative Strength Index (RSI)42.98
Average Volume (3m)199.52K

Important Dates

Mitchell Services Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateAug 28, 2024

Financial Position

Mitchell Services Limited as a current ratio of 1.18, with Debt / Equity ratio of 29.96%
Current Ratio1.18
Quick Ratio0.98
Debt to Market Cap0.00
Net Debt to EBITDA0.09
Interest Coverage Ratio7.41

Taxes

In the past 12 months, Mitchell Services Limited has paid 4.09M in taxes.
Income Tax4.09M
Effective Tax Rate0.31

Enterprise Valuation

Mitchell Services Limited EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 3.50.
EV to Sales0.43
EV to EBITDA2.53
EV to Free Cash Flow3.50
EV to Operating Cash Flow2.37

Balance Sheet

Mitchell Services Limited has AU$16.03M in cash and marketable securities with AU$4.39M in debt, giving a net cash position of AU$3.63M billion.
Cash & Marketable SecuritiesAU$16.03M
Total DebtAU$4.39M
Net CashAU$3.63M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.28

Margins

Gross margin is 27.67%, with operating margin of 4.77%, and net profit margin of 3.87%.
Gross Margin27.67%
Operating Margin4.77%
Pretax Margin5.60%
Net Profit Margin3.87%
EBITDA Margin17.12%
EBIT Margin6.25%

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 Moderate Buy
Price TargetAU$0.50
Price Target Upside100.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-12.27%
EPS Growth Forecast-59.89%

Scores

Smart Score5
AI Score66
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