Stock MMS MCMILLAN SHAKESPEARE LIMITED
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Financials McMillan Shakespeare Limited

Equities

MMS

AU000000MMS5

Consumer Lending

Market Closed - Australian S.E.
Other stock markets
 02:10:34 2024-06-05 am EDT 		5-day change 1st Jan Change
16.46 AUD +2.24% Intraday chart for McMillan Shakespeare Limited -2.55% +3.13%
Mar. 14 Bell Potters Starts Mcmillan Shakespeare at Buy With AU$22.52 Price Target MT
Mar. 13 McMillan Shakespeare Limited Announces Resignation of Ashley Conn as Company Secretary CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,009 702.6 1,002 753.7 1,258 1,146 - -
Enterprise Value (EV) 1 1,200 874.8 1,070 811.7 1,476 1,457 1,492 1,498
P/E ratio 16 x 568 x 16.5 x 10.8 x 40.5 x 11.9 x 11.4 x 10.9 x
Yield 6.06% 3.74% 4.73% 11.1% 6.87% 8.62% 8.22% 8.31%
Capitalization / Revenue 1.84 x 1.42 x 1.84 x 1.27 x 2.03 x 2.19 x 2.13 x 2.08 x
EV / Revenue 2.18 x 1.77 x 1.96 x 1.37 x 2.39 x 2.78 x 2.78 x 2.72 x
EV / EBITDA 9.04 x 8.79 x 8.18 x 6.12 x 10.3 x 8.29 x 8.76 x 8.54 x
EV / FCF 10.6 x 5 x 5.78 x 7.33 x 178 x 16.3 x 12.5 x 11.3 x
FCF Yield 9.46% 20% 17.3% 13.6% 0.56% 6.13% 8.02% 8.87%
Price to Book 2.72 x 3.07 x 3.72 x 2.59 x 8.64 x 7.64 x 6.98 x 6.25 x
Nbr of stocks (in thousands) 82,667 77,381 77,381 77,381 69,643 69,643 - -
Reference price 2 12.21 9.080 12.95 9.740 18.06 16.46 16.46 16.46
Announcement Date 8/20/19 8/18/20 8/23/21 8/28/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 549.7 494 544.5 594.1 618.2 523.7 537.3 551.4
EBITDA 1 132.8 99.5 130.7 132.7 143.4 175.9 170.3 175.4
EBIT 1 122.5 79.1 63.59 114.9 123.4 156.8 151 155.3
Operating Margin 22.28% 16.01% 11.68% 19.34% 19.96% 29.94% 28.1% 28.16%
Earnings before Tax (EBT) 1 99.7 24.9 97.15 97.77 91.8 155.4 150.5 152.7
Net income 1 63.67 1.3 61.07 70.35 32.27 93.57 97.65 105.6
Net margin 11.58% 0.26% 11.22% 11.84% 5.22% 17.87% 18.17% 19.16%
EPS 2 0.7640 0.0160 0.7840 0.9060 0.4460 1.383 1.446 1.513
Free Cash Flow 1 113.5 175 185 110.7 8.296 89.28 119.7 132.9
FCF margin 20.65% 35.42% 33.98% 18.63% 1.34% 17.05% 22.27% 24.11%
FCF Conversion (EBITDA) 85.47% 175.85% 141.57% 83.41% 5.79% 50.76% 70.29% 75.77%
FCF Conversion (Net income) 178.27% 13,458.92% 303% 157.35% 25.71% 95.41% 122.56% 125.83%
Dividend per Share 2 0.7400 0.3400 0.6130 1.080 1.240 1.420 1.354 1.368
Announcement Date 8/20/19 8/18/20 8/23/21 8/28/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 270.4 247.6 296.8 311.6 282.5 305.3 245.7 267.3 271.9 272.3 284.9 290.4
EBITDA 1 - - - - - - 86.91 96.4 - - - -
EBIT 1 - - - 25.3 89.6 91 52.92 81.93 84.89 83.05 85.44 87.46
Operating Margin - - - 8.12% 31.71% 29.81% 21.54% 30.66% 31.23% 30.5% 29.99% 30.12%
Earnings before Tax (EBT) - - - 42.6 - - - - - - - -
Net income - - - - - - 37.58 - - - - -
Net margin - - - - - - 15.3% - - - - -
EPS 2 - 0.3280 - 0.3880 - -0.0290 0.5390 0.6590 0.7617 0.7582 0.8256 0.8449
Dividend per Share - - - 0.3400 - - - - - - - -
Announcement Date 2/18/20 2/23/21 8/23/21 2/22/22 8/28/22 8/22/23 2/19/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 191 172 67.4 58.1 218 311 345 352
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.435 x 1.731 x 0.5158 x 0.4375 x 1.521 x 1.768 x 2.029 x 2.004 x
Free Cash Flow 1 114 175 185 111 8.3 89.3 120 133
ROE (net income / shareholders' equity) 23.3% 21.2% 31.1% 29.3% 34.2% 76.6% 76.3% 78.1%
ROA (Net income/ Total Assets) 10.5% 8.98% 11.6% 12% 6.89% 10.3% 9.88% 10.6%
Assets 1 606.6 14.48 528.6 585.4 468.3 904.9 988.2 996.5
Book Value Per Share 2 4.490 2.960 3.480 3.770 2.090 2.160 2.360 2.630
Cash Flow per Share 2 1.700 1.970 1.830 1.910 2.020 1.800 1.860 1.880
Capex 1 19.4 13.5 9.94 9.25 16.3 14.9 14.2 14.4
Capex / Sales 3.53% 2.73% 1.83% 1.56% 2.64% 2.84% 2.64% 2.61%
Announcement Date 8/20/19 8/18/20 8/23/21 8/28/22 8/22/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for McMillan Shakespeare Limited

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
16.46 AUD
Average target price
21.27 AUD
Spread / Average Target
+29.20%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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