Explore 3 Stock Ideas & Industry Insights Download Free Report

18889881171
Shopping Cart 0
countryflagUS
Login

Mcmillan Shakespeare Ltd

Industrials AU MMS

19.55AUD
0.13(0.67%)

Last update at 2026-06-16T06:10:00Z

Day Range

19.1819.60
LowHigh

52 Week Range

13.5319.70
LowHigh

Fundamentals

  • Previous Close 19.42
  • Market Cap1344.11M
  • Volume118538
  • P/E Ratio13.40
  • Dividend Yield7.16%
  • EBITDA237.06M
  • Revenue TTM584.05M
  • Revenue Per Share TTM8.39
  • Gross Profit TTM 581.75M
  • Diluted EPS TTM1.44

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 134.02M 130.62M 91.80M 97.77M 97.15M
Minority interest - - - - -
Net income 95.34M 83.55M 32.27M 70.35M 61.06M
Selling general administrative 187.17M 241.52M 160.49M 154.82M 271.88M
Selling and marketing expenses 10.58M 9.15M 7.78M 10.40M 8.60M
Gross profit 435.62M 519.94M 349.48M 424.97M 417.33M
Reconciled depreciation 71.45M 68.36M 66.52M 69.04M 67.11M
Ebit 173.64M 155.91M 102.39M 108.82M 122.26M
Ebitda 245.09M 224.28M 168.91M 177.85M 189.37M
Depreciation and amortization 71.45M 68.36M 66.52M 69.04M 67.11M
Non operating income net other - - - - -
Operating income 46.67M 258.94M 101.55M 98.16M 116.26M
Other operating expenses 388.95M 262.08M 362.45M 320.50M 438.92M
Interest expense 39.62M 25.29M 9.75M 5.02M 8.39M
Tax provision 38.23M 40.56M 27.35M 27.42M 36.08M
Interest income 23.60M 21.30M 13.78M 0.36M 8.39M
Net interest income -16.01300M -3.99800M 4.03M -4.65700M -8.15700M
Extraordinary items -0.45300M -6.51000M -32.17700M 3.48M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 38.23M 40.56M 27.35M 27.42M 36.08M
Total revenue 435.62M 521.02M 349.97M 425.51M 420.43M
Total operating expenses 388.95M 261.00M 361.61M 484.10M 424.31M
Cost of revenue - 1.08M 0.49M 0.53M 3.10M
Total other income expense net 87.35M -128.31300M 99.41M 161.02M 109.18M
Discontinued operations - - -32.17700M 3.48M 3.48M
Net income from continuing ops 95.79M 90.06M 64.45M 70.35M 61.06M
Net income applicable to common shares 95.34M 83.55M 32.27M 70.35M 61.06M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1479.92M 1303.05M 1049.56M 679.90M 685.93M
Intangible assets 54.95M 42.74M 25.03M 47.12M 46.99M
Earning assets - - - - -
Other current assets 515.44M 11.54M 425.40M 88.55M 89.57M
Total liab 1367.13M 1174.21M 903.99M 388.47M 416.74M
Total stockholder equity 112.79M 128.84M 145.58M 291.43M 269.19M
Deferred long term liab - - - - 6.91M
Other current liab 425.56M 538.51M 46.66M 26.66M 104.98M
Common stock - 68.60M 68.60M 76.26M 76.26M
Capital stock 68.60M 68.60M 68.60M 76.26M 76.26M
Retained earnings 54.26M 62.69M 80.20M 222.42M 202.45M
Other liab - - 37.10M 44.59M 36.95M
Good will 45.79M 40.51M 40.57M 88.42M 87.86M
Other assets - - 94.34M 25.14M 20.66M
Cash 126.28M 556.32M 60.58M 160.80M 158.00M
Cash and equivalents - - 0.25M 0.25M 0.24M
Total current liabilities 674.79M 581.32M 550.68M 145.09M 180.07M
Current deferred revenue - 15.92M 479.31M 80.08M 19.14M
Net debt 593.65M 31.81M 264.55M 58.05M 67.21M
Short term debt - 7.79M 8.93M 20.06M 25.49M
Short long term debt 78.31M 2.20M 3.80M 15.85M 23.89M
Short long term debt total - 588.13M 325.13M 218.85M 225.21M
Other stockholder equity - - -148.79600M -298.67900M -278.70500M
Property plant equipment - - 256.50M 197.03M 192.13M
Total current assets 711.20M 685.74M 624.42M 308.65M 308.52M
Long term investments - - - - -
Net tangible assets - - 79.98M 155.88M 134.34M
Short term investments - - 2.04M 2.93M -
Net receivables 37.14M 107.56M 39.98M 35.27M 40.98M
Long term debt 641.62M 545.03M 274.82M 151.93M 152.44M
Inventory 14.17M 10.31M 13.55M 15.57M 15.31M
Accounts payable 7.63M 19.10M 15.78M 18.28M 30.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -2.44300M -3.21900M -7.24800M -9.51000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 627.81M 496.38M 291.28M 163.25M 184.12M
Deferred long term asset charges - - - - -
Non current assets total 768.73M 617.31M 425.14M 371.25M 377.41M
Capital lease obligations 38.42M 40.90M 46.51M 51.06M 48.88M
Long term debt total - - 316.20M 198.78M 199.72M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -26.68300M -1.34600M -16.31100M -42.39100M -8.06100M
Change to liabilities - - -4.32100M -9.42900M 13.31M
Total cashflows from investing activities -26.68300M -1.34600M -16.31100M -42.39100M -8.06100M
Net borrowings 172.69M 268.71M 110.63M -23.68900M -97.00400M
Total cash from financing activities 59.67M 162.02M -71.52300M -74.06400M -120.53500M
Change to operating activities - - -182.22500M -56.65000M -52.21400M
Net income 95.34M 90.06M 32.27M 70.35M 61.06M
Change in cash -26.66700M 92.37M -100.21600M 2.80M 66.59M
Begin period cash flow 152.95M 60.58M 160.80M 158.00M 91.41M
End period cash flow 126.28M 152.95M 60.58M 160.80M 158.00M
Total cash from operating activities -59.69900M -105.99700M 24.61M 119.94M 194.97M
Issuance of capital stock - - - - -
Depreciation - 68.36M 58.95M 59.59M 58.93M
Other cashflows from investing activities -18.11400M -20.75600M 0.00000M -33.13700M -3.52000M
Dividends paid -103.76800M -98.89300M 91.93M 50.38M 23.37M
Change to inventory - - - - -
Change to account receivables - -239.34600M 2.62M 0.77M 22.16M
Sale purchase of stock -3.06200M -3.02800M -90.22600M -90.22600M -0.16200M
Other cashflows from financing activities -6.18500M -4.76900M -3.23900M 66.22M -6.72600M
Change to netincome - - 96.93M 48.81M 84.95M
Capital expenditures 19.29M 21.64M 16.31M 9.25M 9.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -322.90300M -272.20300M 2.62M 0.77M 22.16M
Stock based compensation - 2.74M 1.24M 1.61M 1.10M
Other non cash items -59.69900M 7.79M -66.61200M -9.99600M 74.97M
Free cash flow -78.98400M -127.63300M 8.30M 110.69M 185.03M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MMS
Mcmillan Shakespeare Ltd		 0.13 0.67% 19.55 13.40 13.02 2.30 11.99 4.52 8.03
PPE
Peoplein Ltd		 - -% 0.70 - 9.17 0.07 0.62 0.12 8.37
HIT
Hitech Group Australia Ltd		 -0.015 1.58% 0.94 7.83 - 0.60 3.46 0.44 4.11
ASH
Ashley Services Group Ltd		 -0.01 3.92% 0.24 12.00 - 0.06 1.03 0.09 4.38
IGN
Ignite Ltd		 0.09 15.25% 0.68 14.00 5.89 0.14 1.27 0.07 5.25

Reports Covered

Stock Research & News

View All

Profile

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support co-ordination, asset management, and related financial products and services in Australia 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, motor vehicle administration, and other services. The Asset Management Services segment provides financing and ancillary management services related with motor and commercial vehicles, and equipment. The Plan and Support Services segment offers plan management and support coordination services to participants in the national disability insurance scheme. It serves federal and state governments, public and private sectors, and health and charitable organizations. The company was founded in 1988 and is headquartered in Melbourne, Australia.

Mcmillan Shakespeare Ltd

Level 21, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Roberto De Luca MD, CEO & Director NA
Mr. Ashley Conn B.Com., C.A., M.B.A. Group CFO & Company Sec. NA
Mr. Wallace Yim Chief Information Officer NA
Ms. Helene Gordon Chief People Officer NA
Ms. Kylie Chambers Managing Director of Group Remuneration Services NA
Mr. Adam Morrison Managing Director of Asset Management Services NA
Ms. Julia Edwards-Smith Chief Customer Officer NA
Mr. Rohan Martin Head of Corp. Affairs NA
Himesha Jayasinghe Sustainability Mang. NA
Ms. Denise Tung Chief Digital Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.