Mcmillan Shakespeare Ltd

MMS · AU · Industrials / Staffing & Employment Services

17.26AUD-1.56 (-8.29%)

Price History

Full chart

Market Stats

Previous Close18.82

Open18.64

Day Range16.76 – 18.69

52-Week Range13.04 – 20.93

Volume751.80K

Market Cap1.26B

P/E (TTM)11.87

Forward P/E11.90

EPS1.53

Dividend Yield7.71%

Beta0.69

50-Day Avg19.81

200-Day Avg17.86

About

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support coordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services; Asset Management Services; and Plan and Support Services segments. The Group Remuneration Services segment offers administrative services in respect of salary packaging and facilitating motor vehicle novated leases for customers. This segment also provides ancillary services associated with motor vehicle novated lease products, including novated lease finance. The Asset Management Services offers financing and ancillary management services associated with motor vehicles, commercial vehicles, and equipment. The Plan and Support Services provides plan management and support coordination services to participants in the National Disability Insurance Scheme. The company offers its products under the Maxxia, RemServ, Oly, Onboard Finance, Interleasing, Just Honk, Plan Partners, Plan Tracker, and My Plan Support brands to federal and state governments, public and private sectors, and health and charitable organizations. McMillan Shakespeare Limited was founded in 1988 and is headquartered in Melbourne, Australia.

Company Details

SectorIndustrials
IndustryStaffing & Employment Services
CEOMr. Roberto De Luca BEC, M.B.A.
Employees1.26K
HeadquartersThe Tower, Level 21, Melbourne, VIC, Australia, 3000, Australia
Websitehttps://mmsg.com.au

Leadership

Mr. Roberto De Luca BEC, M.B.A.MD, CEO & Director
Mr. Paul VarroChief Financial Officer
Mr. Adam MorrisonChief Operating Officer
Mr. Jaime VogelChief Information Officer
Ms. Michelle Siekierka B.Com., L.L.B.General Counsel, Company Secretary & Director
Ms. Helene GordonChief People Officer
Mr. Anthony VellaChief Transformation Officer
Ms. Verity GilpinChief Executive Officer of Plan & Support Services
Ms. Antonia AlbaneseChief Customer Officer

Financials

Income Statement

Currency: AUD	2002-06-30	2003-06-30	2003-12-31	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2002-06-30	2003-06-30	2003-12-31	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	14.82M	21.18M	25.54M	4.42K	35.57M	48.23M	53.55M	65.78M	76.00M	131.02M	270.54M	300.63M	327.39M	347.46M	389.59M	504.67M	523.44M	545.40M	549.70M	493.12M	544.22M	594.10M	464.00M	521.02M	435.63M	579.69M
Growth (%)	-	+42.84%	+20.61%	-99.98%	+803786.37%	+35.59%	+11.02%	+22.84%	+15.54%	+72.40%	+106.48%	+11.12%	+8.90%	+6.13%	+12.13%	+29.54%	+3.72%	+4.19%	+0.79%	-10.29%	+10.36%	+9.17%	-21.90%	+12.29%	-16.39%	+33.07%
Cost of Revenue	10.33M	10.49M	2.75M	803.00K	3.99M	4.78M	4.70M	4.62M	5.46M	6.12M	10.54M	12.66M	6.47M	6.87M	10.06M	11.23M	11.37M	11.13M	5.69M	371.23M	389.89M	273.13M	311.99M	1.08M	327.99M	337.29M
Gross Profit	-	-	-	4.42K	35.57M	48.23M	53.55M	65.78M	76.00M	131.02M	270.54M	300.63M	320.92M	340.59M	379.53M	493.44M	512.07M	464.70M	465.01M	121.89M	154.33M	320.97M	152.01M	519.94M	435.63M	242.41M
Gross Margin	-	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	98.02%	98.02%	97.42%	97.77%	97.83%	85.20%	84.59%	24.72%	28.36%	54.03%	32.76%	99.79%	100.00%	41.82%
Operating Expense	-	-	-	6.86M	26.80M	32.97M	34.69M	41.64M	48.31M	94.68M	237.87M	213.69M	264.92M	248.21M	271.71M	357.35M	377.38M	406.87M	330.86M	38.52M	30.56M	210.02M	50.46M	261.00M	388.95M	64.74M
Operating Income	75.00K	5.83M	4.66M	-6.85M	8.77M	15.26M	18.86M	24.14M	27.69M	36.34M	32.67M	86.94M	56.00M	92.38M	107.82M	136.09M	134.69M	57.84M	134.15M	83.37M	123.76M	110.95M	101.55M	258.94M	46.67M	177.67M
Operating Margin	0.51%	27.55%	18.25%	-154824.16%	24.65%	31.64%	35.21%	36.70%	36.43%	27.74%	12.07%	28.92%	17.11%	26.59%	27.67%	26.97%	25.73%	10.60%	24.40%	16.91%	22.74%	18.68%	21.89%	49.70%	10.71%	30.65%
EBITDA	-	-	-	2.41M	12.98M	18.12M	20.60M	26.44M	29.51M	77.38M	140.50M	159.57M	180.21M	177.99M	192.68M	224.79M	203.01M	181.08M	215.26M	116.99M	172.65M	83.78M	69.38M	224.28M	245.09M	252.21M
EBITDA Margin	-	-	-	54471.07%	36.50%	37.56%	38.47%	40.19%	38.83%	59.06%	51.93%	53.08%	55.04%	51.23%	49.46%	44.54%	38.78%	33.20%	39.16%	23.73%	31.72%	14.10%	14.95%	43.05%	56.26%	43.51%
Net Income	-	-	4.66M	651.44K	5.05M	11.31M	13.24M	17.37M	20.52M	44.96M	43.46M	54.30M	62.16M	54.97M	67.49M	82.47M	67.90M	50.30M	63.67M	1.27M	61.06M	70.35M	32.27M	83.55M	95.34M	106.13M
Net Income Margin	-	-	18.25%	14721.74%	14.21%	23.44%	24.72%	26.40%	27.00%	34.32%	16.06%	18.06%	18.99%	15.82%	17.32%	16.34%	12.97%	9.22%	11.58%	0.26%	11.22%	11.84%	6.96%	16.04%	21.89%	18.31%
R&D	-	-	-	-	-	349.00K	123.00K	245.00K	-	-	786.00K	967.00K	1.57M	3.50M	4.74M	5.39M	5.99M	6.41M	6.52M	11.70M	8.18M	9.44M	10.53M	10.34M	-	-
R&D as % of Total Revenue	-	-	-	-	-	0.72%	0.23%	0.37%	-	-	0.29%	0.32%	0.48%	1.01%	1.22%	1.07%	1.15%	1.18%	1.19%	2.37%	1.50%	1.59%	2.27%	1.98%	-	-
Interest Expense	0	0	0	356.64K	1.12M	857.37K	174.94K	69.00K	0	3.15M	11.28M	10.38M	11.04M	10.87M	10.87M	12.84M	11.35M	9.64M	10.51M	8.79M	8.39M	4.20M	9.75M	25.29M	39.62M	44.83M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	8059.77%	3.15%	1.78%	0.33%	0.10%	0.00%	2.40%	4.17%	3.45%	3.37%	3.13%	2.79%	2.54%	2.17%	1.77%	1.91%	1.78%	1.54%	0.71%	2.10%	4.85%	9.09%	7.73%

Balance Sheet

Currency: AUD	2003-12-31	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2003-12-31	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	36.73M	36.70M	49.37M	50.28M	54.08M	63.44M	74.81M	286.06M	300.51M	391.21M	447.22M	524.66M	777.32M	852.12M	848.98M	861.90M	853.50M	685.56M	685.93M	1.12B	1.05B	1.30B	1.48B	1.59B
Total Liabilities	19.21M	18.60M	25.38M	16.62M	13.82M	15.23M	17.40M	196.65M	186.00M	223.16M	251.79M	300.81M	458.88M	481.62M	477.99M	490.52M	482.13M	456.67M	416.74M	828.16M	903.99M	1.17B	1.37B	1.46B
Total Equity	17.52M	18.10M	23.99M	33.66M	40.27M	48.21M	57.40M	89.42M	114.51M	168.05M	195.44M	223.85M	318.44M	370.50M	371.00M	371.84M	371.56M	228.89M	269.19M	291.43M	145.58M	128.84M	112.79M	126.40M
Cash	6.58M	5.37M	8.85M	6.58M	9.71M	17.97M	28.05M	16.76M	15.03M	54.42M	57.24M	71.20M	85.73M	95.58M	59.42M	99.67M	137.76M	91.41M	158.00M	600.49M	463.19M	152.95M	126.28M	566.14M
Total Debt	-	13.75M	14.88M	5.47M	-	-	-	141.91M	129.49M	155.81M	181.72M	214.45M	351.70M	345.57M	339.60M	337.88M	328.30M	288.06M	225.21M	218.85M	325.13M	588.13M	758.36M	837.16M
Net Debt	-	8.38M	6.03M	-1.12M	-9.71M	-17.97M	-28.05M	125.16M	114.45M	101.39M	124.49M	143.25M	265.98M	249.99M	280.19M	238.21M	190.54M	196.65M	67.21M	-381.64M	-138.06M	435.18M	632.08M	271.02M

Cash Flow

Currency: AUD	2003-12-31	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	2003-12-31	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	1.64M	10.48M	14.46M	15.80M	20.55M	28.84M	36.14M	35.52M	20.03M	27.53M	36.85M	-15.66M	94.97M	47.06M	117.66M	132.89M	188.46M	194.97M	119.94M	24.61M	-106.00M	-59.70M	8.13M
Investing Cash Flow	-	-27.09M	-6.97M	-2.13M	-2.00M	-2.05M	-6.94M	-175.94M	-5.78M	-5.20M	-13.91M	-24.69M	-75.65M	-48.22M	-18.38M	-15.04M	-22.82M	-27.30M	-8.06M	-42.39M	-16.31M	-1.35M	-26.68M	-13.19M
Financing Cash Flow	-	30.82M	-32.20K	-14.62M	-10.66M	-10.23M	-11.83M	128.51M	-31.47M	24.56M	-10.80M	1.77M	105.08M	-36.40M	-64.27M	-62.72M	-72.01M	-207.56M	-120.53M	-74.06M	-71.52M	162.02M	59.67M	-24.94M
Capital Expenditure	0	398.23K	1.13M	1.43M	1.42M	1.46M	6.94M	5.09M	5.57M	5.20M	13.82M	3.18M	7.70M	4.47M	1.35M	3.08M	4.18M	14.71M	9.94M	9.25M	16.31M	21.64M	19.29M	10.81M
Free Cash Flow	-	1.24M	9.35M	13.03M	14.38M	19.09M	21.91M	31.06M	29.95M	14.83M	13.71M	33.67M	-23.36M	90.50M	45.71M	114.58M	128.70M	173.75M	185.03M	110.69M	8.30M	-127.63M	-78.98M	-2.67M
Dividends Paid	-	-	987.90K	3.24M	7.70M	10.45M	11.83M	13.86M	20.39M	31.42M	36.52M	29.06M	43.91M	46.59M	54.08M	56.22M	61.17M	59.59M	23.37M	50.38M	91.93M	98.89M	103.77M	96.80M
FCF to OCF	-	75.68%	89.19%	90.12%	91.01%	92.91%	75.95%	85.93%	84.32%	74.04%	49.81%	91.36%	149.17%	95.30%	97.13%	97.38%	96.85%	92.20%	94.90%	92.28%	33.71%	120.41%	132.30%	-32.85%
Dividend Paid to FCF	-	-	10.57%	24.87%	53.53%	54.75%	53.99%	44.61%	68.07%	211.91%	266.35%	86.32%	-188.02%	51.48%	118.30%	49.06%	47.53%	34.30%	12.63%	45.51%	1108.11%	-77.48%	-131.38%	-3622.90%

Earnings

Report Date	Feb 19, 2014	Aug 25, 2014	Feb 16, 2015	Feb 23, 2016	Aug 24, 2016	Feb 22, 2017	Aug 23, 2017	Feb 21, 2018	Aug 22, 2018	Feb 20, 2019	Aug 21, 2019	Feb 17, 2020	Aug 19, 2020	Feb 24, 2021	Aug 24, 2021	Feb 23, 2022	Aug 29, 2022	Feb 22, 2023	Feb 26, 2025	Feb 23, 2027
EPS Estimate	0.00	0.45	0.25	0.45	0.52	0.51	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	0.01	0.50	0.53	0.64	-
EPS Actual	0.47	0.41	0.00	0.47	0.58	0.48	0.33	0.42	0.18	0.42	0.33	0.42	-0.42	0.33	0.46	0.52	0.52	0.48	0.65	-
Surprise	11951.28%	-8.48%	-100.00%	4.44%	11.54%	-5.88%	-	-	-	-	-	-	-	-	-	9711.32%	3.17%	-8.57%	1.56%	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	-	-

Key Statistics & Ratios

Market Cap1.26B

Enterprise Value2.09B

Trailing P/E11.87

Forward P/E11.90

PEG Ratio0.93

Price / Sales2.10

Price / Book10.66

EPS1.53

Book Value1.82

Revenue (TTM)602.08M

Gross Profit (TTM)601.36M

EBITDA254.98M

Profit Margin17.63%

Operating Margin34.01%

Return on Equity89.22%

Return on Assets8.05%

Shares Outstanding69.64M

Shares Float57.42M

Beta0.69

Dividend Yield7.71%

Dividend Rate1.40

Payout Ratio91.02%

Ownership Breakdown

Institutions: 32.12%
Insiders: 17.42%
Retail / Other: 50.46%

Top Fund Holders

Fidelity Series Intrinsic Opportunities Fund
2.50M3.23%
Fidelity Low-Priced Stock Fund
1.59M2.05%
Vanguard International Stock Index-Total Intl Stock Indx
829.04K1.07%
DFA Asia Pacific Small Company Series
490.35K0.63%
DFA International Core Equity Portfolio
451.96K0.58%
iShares Core MSCI EAFE ETF
446.02K0.58%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
323.87K0.42%
iShares MSCI EAFE Small Cap ETF
279.42K0.36%
iShares Asia/Pacific Dividend ETF
150.75K0.19%
Pacific Select Fund-International Small Cap Portfolio
150.00K0.19%

Dividends

20262×

0.70Sep 10, 20260.62Mar 12, 2026

20252×

0.77Sep 11, 20250.71Mar 13, 2025

20242×

0.78Sep 12, 20240.76Mar 7, 2024

20232×

0.66Sep 7, 20230.58Mar 9, 2023

20222×

0.74Oct 26, 20220.34Mar 10, 2022

20212×

0.31Sep 9, 20210.30Mar 11, 2021

20201×

0.34Mar 5, 2020

20192×

0.40Aug 28, 20190.34Mar 7, 2019

20182×

0.40Sep 13, 20180.33Mar 15, 2018

20172×

0.35Sep 28, 20170.31Mar 30, 2017

20162×

0.34Sep 29, 20160.29Mar 31, 2016

20152×

0.27Sep 29, 20150.25Mar 30, 2015

20141×

0.31Sep 29, 2014