MSV.AX - Mitchell Services Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 5110.58M
Enterprise value 3140.65M
Trailing P/E 9.91
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)0.85
Price/book (mrq)1.75
Enterprise value/revenue 31.08
Enterprise value/EBITDA 66.35

Trading information

Stock price history

Beta (5Y monthly) 1.53
52-week change 3-14.62%
S&P500 52-week change 36.03%
52-week high 30.6950
52-week low 30.2600
50-day moving average 30.5071
200-day moving average 30.4868

Share statistics

Avg vol (3-month) 3356.66k
Avg vol (10-day) 3207.5k
Shares outstanding 5199.24M
Float 99.81M
% held by insiders 147.90%
% held by institutions 11.54%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 429 Jun 2020
Last split factor 21:10
Last split date 307 Feb 2020

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)31 Dec 2019

Profitability

Profit margin 7.64%
Operating margin (ttm)8.39%

Management effectiveness

Return on assets (ttm)6.85%
Return on equity (ttm)22.06%

Income statement

Revenue (ttm)129.9M
Revenue per share (ttm)0.74
Quarterly revenue growth (yoy)15.30%
Gross profit (ttm)45.58M
EBITDA 22.16M
Net income avi to common (ttm)9.93M
Diluted EPS (ttm)0.0560
Quarterly earnings growth (yoy)-63.40%

Balance sheet

Total cash (mrq)7.08M
Total cash per share (mrq)0.04
Total debt (mrq)48.53M
Total debt/equity (mrq)85.37
Current ratio (mrq)1.32
Book value per share (mrq)0.32

Cash flow statement

Operating cash flow (ttm)16.93M
Levered free cash flow (ttm)-13.68M