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OFFON
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  3. Australia
  4. Australian Stock Exchange
  5. McMillan Shakespeare Limited
  6. Financials
    MMS   AU000000MMS5

MCMILLAN SHAKESPEARE LIMITED

(MMS)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 1 3231 009703991--
Entreprise Value (EV)1 1 5611 2008751 1241 0881 039
P/E ratio 26,4x16,0x568x16,4x11,9x10,6x
Yield 4,56%6,06%3,74%4,67%5,17%5,50%
Capitalization / Revenue 2,43x1,84x1,42x2,00x1,88x1,80x
EV / Revenue 2,86x2,18x1,77x2,27x2,06x1,88x
EV / EBITDA 10,9x9,04x8,79x8,40x7,57x6,72x
Price to Book 3,56x2,72x3,07x3,92x3,44x3,08x
Nbr of stocks (in thousands) 82 68182 66777 38177 381--
Reference price (AUD) 16,012,29,0812,812,812,8
Announcement Date 08/21/201808/20/201908/18/2020---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 545550494495527551
EBITDA1 14313399,5134144155
Operating profit (EBIT)1 14212379,1110122132
Operating Margin 26,1%22,3%16,0%22,3%23,1%24,0%
Pre-Tax Profit (EBT)1 84,999,724,9112118127
Net income1 50,363,71,3061,684,895,5
Net margin 9,22%11,6%0,26%12,4%16,1%17,3%
EPS2 0,610,760,020,781,081,21
Dividend per Share2 0,730,740,340,600,660,71
Announcement Date 08/21/201808/20/201908/18/2020---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2018 S1 2018 S2 2019 S2 2020 S1 2021 S1 2021 S2
Net sales1 262283277270248235
EBITDA 67,9-----
Operating profit (EBIT) 45,2-----
Operating Margin 17,2%-----
Pre-Tax Profit (EBT) ------
Net income 34,9-----
Net margin 13,3%-----
EPS 0,42---0,33-
Dividend per Share ------
Announcement Date 02/20/201808/21/201808/20/201902/18/202002/23/2021-
1 AUD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 23819117213396,447,3
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,66x1,43x1,73x0,99x0,67x0,31x
Free Cash Flow 103114175---
ROE (Net Profit / Equities) 25,2%23,3%21,2%33,1%32,3%30,9%
Shareholders' equity1 2002736,13186263309
ROA (Net Profit / Asset) 10,9%10,5%8,98%11,7%14,0%15,8%
Assets1 46060714,5528605606
Book Value Per Share2 4,504,492,963,273,724,16
Cash Flow per Share2 0,781,701,971,381,291,65
Capex1 14,219,413,59,6611,611,8
Capex / Sales 2,60%3,53%2,73%1,95%2,20%2,15%
Announcement Date 08/21/201808/20/201908/18/2020---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 991 251 980
Capitalization (USD) 727 738 037
Net sales (AUD) 494 000 000
Net sales (USD) 364 631 280
Free-Float 82,3%
Free-Float capitalization (AUD) 816 197 655
Free-Float capitalization (USD) 599 220 068
Avg. Exchange 20 sessions (AUD) 1 207 996
Avg. Exchange 20 sessions (USD) 891 646
Average Daily Capital Traded 0,12%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA