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McMillan Shakespeare Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 138.41M | 7.94% |
Operating expense | 97.06M | 6.44% |
Net income | 22.61M | 20.34% |
Net profit margin | 16.34 | 11.54% |
Earnings per share | — | — |
EBITDA | 57.11M | 6.21% |
Effective tax rate | 29.92% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.42M | 0.23% |
Total assets | 1.44B | 20.81% |
Total liabilities | 1.33B | 25.15% |
Total equity | 114.73M | — |
Shares outstanding | 69.64M | — |
Price to book | 9.60 | — |
Return on assets | 7.23% | — |
Return on capital | 13.19% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 22.61M | 20.34% |
Cash from operations | 18.61M | 210.35% |
Cash from investing | -6.61M | -255.84% |
Cash from financing | 16.64M | -61.44% |
Net change in cash | 28.61M | -6.40% |
Free cash flow | 30.42M | -5.55% |
Previous close
$15.84
Day range
$15.96 - $16.30
Year range
$13.01 - $19.92
Market cap
1.13B AUD
Avg Volume
228.65K
P/E ratio
12.49
Dividend yield
9.20%
Primary exchange
ASX
About
CEO
Founded
1988
Website
Employees
1,328
