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XASXMMS
Market cap625mUSD
Dec 23, Last price  
14.40AUD
1D
0.77%
1Q
-4.70%
Jan 2017
32.47%
Name

Mcmillan Shakespeare Ltd

Chart & Performance

D1W1MN
XASX:MMS chart
P/E
12.00
P/S
1.92
EPS
1.20
Div Yield, %
9.86%
Shrs. gr., 5y
-3.77%
Rev. gr., 5y
-1.07%
Revenues
521m
+43.18%
35,571,97248,231,28753,547,11665,778,00076,000,000131,021,000270,538,000300,626,000327,390,000347,457,000389,590,000504,666,000523,443,000545,404,000549,675,000493,116,000544,222,000337,402,000363,878,000521,018,000
Net income
84m
+158.88%
5,053,73911,305,27313,237,39017,368,00020,523,00044,960,00043,460,00054,305,00062,163,00054,970,00067,487,00082,469,00067,902,00050,303,00063,672,0001,269,00061,065,00070,349,00032,272,00083,547,000
CFO
-106m
L
0000000027,526,00036,855,000-15,657,00094,972,00047,064,000117,660,000132,888,000188,460,000194,965,000119,945,00024,607,000-105,997,000
Dividend
Sep 12, 20240.78 AUD/sh
Earnings
Feb 18, 2025

Profile

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management and support co-ordination, asset management, and related financial products and services in Australia, the United Kingdom, and New Zealand. It operates through Group Remuneration Services, Asset Management Services, and Plan and Support Services segments. The Group Remuneration Services segment offers salary packaging and ancillary services, including novated leasing asset and finance procurement, motor vehicle administration, and other services. The Asset Management segment provides financing and ancillary management services related with motor vehicles, commercial vehicles, and equipment. This segment also offers retail brokerage services, as well as engages in the aggregation of finance originations and extended warranty cover. The Plan and Support Services segment provides plan management and support coordination services to participants in the national disability insurance scheme. The company also provides fleet management and software development services. It serves federal and state governments, public and private sectors, and health and charitable organizations. McMillan Shakespeare Limited founded in 1988 and is headquartered in Melbourne, Australia.
URL
https://mmsg.com.au/
IPO date
Mar 15, 2004
Employees
1,290
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
521,018
43.18%
363,878
7.85%
337,402
-38.00%
Cost of revenue
262,083
491,066
447,341
Unusual Expense (Income)
NOPBT
258,935
(127,188)
(109,939)
NOPBT Margin
49.70%
Operating Taxes
40,565
27,354
27,088
Tax Rate
15.67%
NOPAT
218,370
(154,542)
(137,027)
Net income
83,547
158.88%
32,272
-54.13%
70,349
15.20%
Dividends
(98,893)
(91,929)
(50,375)
Dividend yield
8.04%
7.03%
6.66%
Proceeds from repurchase of equity
(3,028)
(90,226)
BB yield
0.25%
6.90%
Debt
Debt current
7,789
8,930
20,063
Long-term debt
621,237
357,582
198,785
Deferred revenue
41,383
46,852
Other long-term liabilities
1,965
30,335
1,195
Net debt
207,529
(183,004)
(395,173)
Cash flow
Cash from operating activities
(105,997)
24,607
119,945
CAPEX
(21,636)
(16,311)
(9,254)
Cash from investing activities
(1,346)
(16,311)
(42,391)
Cash from financing activities
162,024
(71,523)
(74,064)
FCF
243,546
(174,268)
(215,872)
Balance
Cash
154,632
463,189
600,490
Long term investments
266,865
86,327
13,531
Excess cash
395,446
531,322
597,151
Stockholders' equity
128,844
145,577
291,431
Invested Capital
590,094
336,599
218,885
ROIC
47.13%
ROCE
35.49%
EV
Common stock shares outstanding
70,207
72,401
77,613
Price
17.52
-2.99%
18.06
85.42%
9.74
-24.79%
Market cap
1,230,027
-5.93%
1,307,562
72.97%
755,951
-25.10%
EV
1,437,556
1,124,558
360,778
EBITDA
258,935
(60,672)
(45,665)
EV/EBITDA
5.55
Interest
25,293
9,747
4,198
Interest/NOPBT
9.77%