Mitchell Services Ltd (msv) Logo

Mitchell Services Ltd (MSV)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($TH) 7,203.48 17,368.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 4.10% 14.53% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 12.54% 46.20% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 6.13% 25.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 14.01 5.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 74.8% 29.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.85 2.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 3.42 5.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 199.24 1,734.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $106.59 $102.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $137.34 $110.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -7.5% 53.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -0.2% 42.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 3.82 9.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 16.50 10.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.06 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.24 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.29 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.54 $0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.10 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.18 1.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.24 1.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 42.87 39.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 17.73 20.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 1.10 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.06% 1.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 1.57 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 2.94% 2.42% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 29% 10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
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06/2018
AUD $TH
06/2017
AUD $TH
06/2016
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06/2015
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06/2014
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06/2013
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06/2012
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N/A
INCOME
Trading Revenue 175,493.8 119,561.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 4,048.42 911.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 179,542.21 120,473.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.21 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 179,542.42 120,473.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (144,591.81) (96,361.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 34,950.4 24,112.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (16,939.32) (8,228.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (5,405.09) (1,989.63) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (22,344.4) (10,218.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 12,606 13,894.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest Expense (2,143.47) (1,065.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (2,143.47) (1,065.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (2,143.26) (1,065.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 10,462.74 12,828.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 10,462.74 12,828.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (3,259.26) 4,539.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 7,203.48 17,368.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 7,203.48 17,368.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 7,203.48 17,368.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 199,238.74 173,496.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 188,787.45 175,436.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 38.2 99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 38.16 99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
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06/2016
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06/2015
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06/2014
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06/2013
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06/2012
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N/A
CURRENT ASSETS
Cash 11,906.38 1,596.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 33,076.21 22,775.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 1,811.35 2,238.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 4,093.65 2,994.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 7,665.11 111.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 58,552.69 29,717.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net PP&E 73,322.05 35,273.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 4,257.87 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangible Goodwill 5,755.57 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit - 5,027.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 156.07 178.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 83,491.55 40,479.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 142,044.25 70,197 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Accounts Payable 21,698.82 16,241.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 11,937.53 3,602.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 12,709.26 4,074.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 3,113.51 2,551.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 49,459.12 26,469.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 29,943.35 5,717.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 1,984.7 416.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 3,195.66 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 35,123.7 6,134.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 84,582.83 32,603.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
SHAREHOLDER EQUITY
Share Capital 70,249.21 55,518.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits (12,787.78) (17,925.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves (ex. Share Premium) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity 57,460 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 57,461.42 37,593.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 42,650 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
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06/2015
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06/2014
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06/2013
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06/2012
AUD $TH
N/A
OPERATING ACTIVITIES
Receipts 173,204.79 111,535.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (140,136.31) (90,729.02) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.21 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (1,919.06) (1,271.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid - (1,309.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash Flow 31,149.63 18,226.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (17,617.54) (8,328.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries (14,852.17) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 5,855.24 202.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Cash used in Investing Activity (26,614.47) (8,126.3) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 4,535.16 10,100.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 19,188.32 1,771.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (11,650.64) (12,138.39) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (28.16) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (1,734.97) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow 5,774.55 (10,367.23) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Change in Cash and Cash Equiv. 10,309.71 (267.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Open 1,596.68 1,863.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 11,906.38 1,596.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo