MMS.AX

McMillan Shakespeare Limited

ASXAUDEQUITY DELAYED

20.26

▼ 0.08 (0.39%)

MARKET · —

Price

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Open

20.29

Prev close

20.34

Day high

20.48

Day low

20.02

Volume

210.80K

Market cap

—

P/E (TTM)

—

52W range

13.53 – 20.87

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.88% +0.5%

+4.97% +1.2%

+9.51% +6.4%

+21.90% +10.8%

YTD

+18.83% +6.5%

+12.56% -7.4%

+10.35% -63.8%

+68.27% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$435.63M	$415.67M	$349.97M	$425.51M	+4.8%
Operating revenue	$435.63M	$415.67M	$349.97M	$425.51M	+4.8%
Gross profit	$435.63M	$415.67M	$349.97M	$425.51M	+4.8%
Selling, general & admin	$197.75M	$182.72M	$168.27M	$165.23M	+8.2%
Total operating expense	$388.95M	$365.10M	$361.61M	$484.10M	+6.5%
Operating income	$46.67M	$50.56M	-$11.64M	-$58.59M	-7.7%
Net interest income	-$16.01M	-$4.00M	$4.03M	-$4.66M	-300.5%
Pre-tax income	$134.02M	$130.62M	$91.80M	$97.77M	+2.6%
Tax provision	$38.23M	$40.56M	$27.35M	$27.42M	-5.8%
Net income	$95.34M	$83.55M	$32.27M	$70.35M	+14.1%
Net income to common	$95.34M	$83.55M	$32.27M	$70.35M	+14.1%
Basic EPS	—	1.20	0.45	0.91	—
Diluted EPS	—	1.19	0.45	0.91	—
EBIT	$173.64M	$155.91M	$101.55M	$102.79M	+11.4%
EBITDA	$245.09M	$224.28M	$168.07M	$171.82M	+9.3%
Basic shares	—	69.64M	72.10M	77.38M	—
Diluted shares	—	70.21M	72.41M	77.65M	—

Line item

2025

2024

2023

2022

YoY

Total revenue

$435.63M

$415.67M

$349.97M

$425.51M

+4.8%

Operating revenue

$435.63M

$415.67M

$349.97M

$425.51M

+4.8%

Gross profit

$435.63M

$415.67M

$349.97M

$425.51M

+4.8%

Selling, general & admin

$197.75M

$182.72M

$168.27M

$165.23M

+8.2%

Total operating expense

$388.95M

$365.10M

$361.61M

$484.10M

+6.5%

Operating income

$46.67M

$50.56M

-$11.64M

-$58.59M

-7.7%

Net interest income

-$16.01M

-$4.00M

$4.03M

-$4.66M

-300.5%

Pre-tax income

$134.02M

$130.62M

$91.80M

$97.77M

+2.6%

Tax provision

$38.23M

$40.56M

$27.35M

$27.42M

-5.8%

Net income

$95.34M

$83.55M

$32.27M

$70.35M

+14.1%

Net income to common

$95.34M

$83.55M

$32.27M

$70.35M

+14.1%

Basic EPS

—

1.20

0.45

0.91

—

Diluted EPS

—

1.19

0.45

0.91

—

EBIT

$173.64M

$155.91M

$101.55M

$102.79M

+11.4%

EBITDA

$245.09M

$224.28M

$168.07M

$171.82M

+9.3%

Basic shares

—

69.64M

72.10M

77.38M

—

Diluted shares

—

70.21M

72.41M

77.65M

—

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$126.28M	$152.95M	$60.58M	$160.80M	-17.4%
Cash & short-term investments	$126.28M	$152.95M	$60.58M	$160.80M	-17.4%
Accounts receivable	$37.14M	$28.86M	$23.98M	$31.78M	+28.7%
Inventory	$14.17M	$10.31M	$13.55M	$15.57M	+37.3%
Total current assets	$711.20M	$685.74M	$624.42M	$308.65M	+3.7%
Property, plant & equipment	$40.17M	$37.69M	$51.54M	$47.30M	+6.6%
Goodwill & intangibles	$100.75M	$83.25M	$65.60M	$135.55M	+21.0%
Total assets	$1.48B	$1.30B	$1.05B	$679.90M	+13.6%
Total current liabilities	$674.79M	$581.32M	$550.68M	$145.09M	+16.1%
Current debt	$78.31M	$2.20M	$3.80M	$15.85M	+3,459.6%
Long-term debt	$641.63M	$545.03M	$274.82M	$151.93M	+17.7%
Total debt	$758.36M	$588.13M	$325.13M	$218.85M	+28.9%
Total liabilities	$1.37B	$1.17B	$903.99M	$388.47M	+16.4%
Retained earnings	$54.26M	$62.69M	$80.20M	$222.42M	-13.4%
Shareholder equity	$112.79M	$128.84M	$145.58M	$291.43M	-12.5%
Working capital	$36.40M	$104.42M	$73.74M	$163.56M	-65.1%
Net tangible assets	$12.05M	$45.60M	$79.98M	$155.88M	-73.6%
Shares issued	69.64M	69.64M	69.64M	77.38M	0.0%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$126.28M

$152.95M

$60.58M

$160.80M

-17.4%

Cash & short-term investments

$126.28M

$152.95M

$60.58M

$160.80M

-17.4%

Accounts receivable

$37.14M

$28.86M

$23.98M

$31.78M

+28.7%

Inventory

$14.17M

$10.31M

$13.55M

$15.57M

+37.3%

Total current assets

$711.20M

$685.74M

$624.42M

$308.65M

+3.7%

Property, plant & equipment

$40.17M

$37.69M

$51.54M

$47.30M

+6.6%

Goodwill & intangibles

$100.75M

$83.25M

$65.60M

$135.55M

+21.0%

Total assets

$1.48B

$1.30B

$1.05B

$679.90M

+13.6%

Total current liabilities

$674.79M

$581.32M

$550.68M

$145.09M

+16.1%

Current debt

$78.31M

$2.20M

$3.80M

$15.85M

+3,459.6%

Long-term debt

$641.63M

$545.03M

$274.82M

$151.93M

+17.7%

Total debt

$758.36M

$588.13M

$325.13M

$218.85M

+28.9%

Total liabilities

$1.37B

$1.17B

$903.99M

$388.47M

+16.4%

Retained earnings

$54.26M

$62.69M

$80.20M

$222.42M

-13.4%

Shareholder equity

$112.79M

$128.84M

$145.58M

$291.43M

-12.5%

Working capital

$36.40M

$104.42M

$73.74M

$163.56M

-65.1%

Net tangible assets

$12.05M

$45.60M

$79.98M

$155.88M

-73.6%

Shares issued

69.64M

77.38M

0.0%

Line item	2025	2024	2023	2022	YoY
Capital expenditure	-$19.29M	-$21.64M	-$16.31M	-$9.25M	+10.9%
Investing cash flow	-$26.68M	-$1.35M	-$16.31M	-$42.39M	-1,882.4%
Share buybacks	-$3.06M	-$3.03M	-$90.23M	—	-1.1%
Dividends paid	-$103.77M	-$98.89M	-$91.93M	-$50.38M	-4.9%
Financing cash flow	$59.67M	$162.02M	-$71.52M	-$74.06M	-63.2%
Free cash flow	-$78.98M	-$127.63M	$8.30M	$110.69M	+38.1%
End cash position	$126.28M	$152.95M	$60.58M	$160.80M	-17.4%

Line item

2025

2024

2023

2022

YoY

Capital expenditure

-$19.29M

-$21.64M

-$16.31M

-$9.25M

+10.9%

Investing cash flow

-$26.68M

-$1.35M

-$16.31M

-$42.39M

-1,882.4%

Share buybacks

-$3.06M

-$3.03M

-$90.23M

—

-1.1%

Dividends paid

-$103.77M

-$98.89M

-$91.93M

-$50.38M

-4.9%

Financing cash flow

$59.67M

$162.02M

-$71.52M

-$74.06M

-63.2%

Free cash flow

-$78.98M

-$127.63M

$8.30M

$110.69M

+38.1%

End cash position

$126.28M

$152.95M

$60.58M

$160.80M

-17.4%

Line item	2025-06-30	YoY
Cash & equivalents	$126.28M
Cash & short-term investments	$126.28M
Accounts receivable	$37.14M
Inventory	$14.17M
Total current assets	$711.20M
Property, plant & equipment	$40.17M
Goodwill & intangibles	$100.75M
Total assets	$1.48B
Total current liabilities	$674.79M
Current debt	$78.31M
Long-term debt	$641.63M
Total debt	$758.36M
Total liabilities	$1.37B
Retained earnings	$54.26M
Shareholder equity	$112.79M
Working capital	$36.40M
Net tangible assets	$12.05M
Shares issued	69.64M

Line item

2025-06-30

YoY

Cash & equivalents

$126.28M

Cash & short-term investments

$126.28M

Accounts receivable

$37.14M

Inventory

$14.17M

Total current assets

$711.20M

Property, plant & equipment

$40.17M

Goodwill & intangibles

$100.75M

Total assets

$1.48B

Total current liabilities

$674.79M

Current debt

$78.31M

Long-term debt

$641.63M

Total debt

$758.36M

Total liabilities

$1.37B

Retained earnings

$54.26M

Shareholder equity

$112.79M

Working capital

$36.40M

Net tangible assets

$12.05M

Shares issued

69.64M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

20.47

-1.03% from price

SMA 20

20.19

+0.33% from price

SMA 50

19.76

+2.54% from price

SMA 100

18.44

+9.87% from price

SMA 200

17.39

+16.51% from price

EMA 12

20.32

-0.30% from price

EMA 26

20.10

+0.81% from price

EMA 50

19.65

+3.11% from price

RSI (14)

54.5

Neutral

MACD (12,26,9)

0.22

Hist -0.03

ATR (14)

0.45

2.21% of price

Realised vol 30D

17.0%

Annualised

Bollinger upper

20.88

20, 2σ

Bollinger lower

19.51

20, 2σ

50 / 200 cross

Golden

19.76 vs 17.39

Trend bias

Above 200

+16.51%

Options chain

Account required

ExpirySpot 20.26

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.16

Less volatile than market

Correlation to SPY

0.07

Largely independent

Realised vol 30D

17.0%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-30.8%

Peak to trough

Max drawdown 5Y

-40.1%

Peak to trough

ATR 14

0.45

2.21% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

MMS.AX · links out to the publisher

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