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McMillan Shakespeare Ltd
Previous close
€12.00
Day range
€11.40 - €11.90
Year range
€8.75 - €13.00
Market cap
1.35B AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 128.24M | 6.97% |
Operating expense | 91.47M | -4.19% |
Net income | 18.79M | 5.75% |
Net profit margin | 14.65 | -1.15% |
Earnings per share | — | — |
EBITDA | 51.56M | 24.19% |
Effective tax rate | 29.95% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.08M | 25.89% |
Total assets | 1.20B | 87.52% |
Total liabilities | 1.06B | 134.88% |
Total equity | 133.13M | — |
Shares outstanding | 69.64M | — |
Price to book | 6.28 | — |
Return on assets | 7.69% | — |
Return on capital | 15.39% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.79M | 5.75% |
Cash from operations | -16.87M | -165.69% |
Cash from investing | 4.24M | 253.95% |
Cash from financing | 43.16M | 188.34% |
Net change in cash | 30.57M | 218.32% |
Free cash flow | 32.80M | 14.95% |
About
CEO
Founded
1988
Website
Employees
1,290