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    MMS   AU000000MMS5

MCMILLAN SHAKESPEARE LIMITED

(MMS)
  Report
Delayed Australian Stock Exchange  -  02:11 2022-08-19 am EDT
13.14 AUD   -0.30%
06/16Mcmillan Shakespeare Subsidiary Secures Salary Package Contract with Victoria's Department of Education and Training
MT
04/08MCMILLAN SHAKESPEARE : Becoming a substantial holder from MUFG
PU
03/29MCMILLAN SHAKESPEARE : Ceasing to be a substantial holder from MUFG
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 1 0097031 0021 020--
Enterprise Value (EV)1 1 2008751 0701 0311 0301 011
P/E ratio 16,0x568x16,5x14,4x12,4x11,0x
Yield 6,06%3,74%4,73%5,09%5,20%5,39%
Capitalization / Revenue 1,84x1,42x1,84x1,64x1,74x1,72x
EV / Revenue 2,18x1,77x1,96x1,66x1,75x1,71x
EV / EBITDA 9,04x8,79x8,18x7,99x7,41x6,75x
Price to Book 2,72x3,07x3,72x3,52x3,20x2,92x
Nbr of stocks (in thousands) 82 66777 38177 38177 381--
Reference price (AUD) 12,29,0813,013,213,213,2
Announcement Date 08/20/201908/18/202008/23/2021---
1 AUD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 550494544622587592
EBITDA1 13399,5131129139150
Operating profit (EBIT)1 12379,163,6110118130
Operating Margin 22,3%16,0%11,7%17,7%20,2%22,0%
Pre-Tax Profit (EBT)1 99,724,997,1108116125
Net income1 63,71,3061,169,882,993,7
Net margin 11,6%0,26%11,2%11,2%14,1%15,8%
EPS2 0,760,020,780,921,061,20
Dividend per Share2 0,740,340,610,670,690,71
Announcement Date 08/20/201908/18/202008/23/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 248297312315309314
EBITDA ------
Operating profit (EBIT)1 --25,356,754,658,7
Operating Margin --8,12%18,0%17,7%18,7%
Pre-Tax Profit (EBT) --42,6---
Net income ------
Net margin ------
EPS2 0,33-0,390,500,490,52
Dividend per Share ------
Announcement Date 02/23/202108/23/202102/22/2022---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 19117267,411,69,90-
Net Cash position1 -----8,92
Leverage (Debt / EBITDA) 1,43x1,73x0,52x0,09x0,07x-0,06x
Free Cash Flow1 11417518592,089,093,0
ROE (Net Profit / Equities) 23,3%21,2%31,1%28,2%26,8%26,7%
Shareholders' equity1 2736,13196247309350
ROA (Net Profit / Asset) 10,5%8,98%11,6%11,5%12,0%13,3%
Assets1 60714,5529605693702
Book Value Per Share2 4,492,963,483,754,124,52
Cash Flow per Share2 1,701,971,831,381,181,28
Capex1 19,413,59,9411,011,512,1
Capex / Sales 3,53%2,73%1,83%1,76%1,96%2,04%
Announcement Date 08/20/201908/18/202008/23/2021---
1 AUD in Million
2 AUD
Previous periodNext period
Estimates
Key data
Capitalization (AUD) 1 019 882 990
Capitalization (USD) 708 744 260
Net sales (AUD) 544 451 000
Net sales (USD) 378 353 718
Free-Float 82,0%
Free-Float capitalization (AUD) 836 165 191
Free-Float capitalization (USD) 581 073 795
Avg. Exchange 20 sessions (AUD) 1 960 451
Avg. Exchange 20 sessions (USD) 1 362 370
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA