McMillan Shakespeare Limited

McMillan Shakespeare Limited

MMS.AX
McMillan Shakespeare LimitedAU flagAustralian Securities Exchange
19.06
AUD
-0.20
- -
1.33BMarket Cap
McMillan Shakespeare Limited
MMS.AX
(Australian Securities Exchange)

Recent

price

19.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
1.94
3.39
4.24
3.83
4.05
4.3
5.49
5.42
5.62
5.63
5.15
7.03
5.5
4.85
5.97
- -
Revenue per Share
0.67
0.64
0.77
0.83
0.74
0.87
0.99
0.82
0.61
0.77
0.02
0.79
0.91
0.45
1.2
- -
Basic EPS, GAAP
-0.08
-0.08
-0.07
-0.19
-0.12
-0.17
-0.09
-0.1
-0.17
-0.23
-0.19
-0.13
-0.12
-0.23
-0.31
- -
Free Cash Flow per Basic Share
0.2
0.3
0.44
0.49
0.39
0.57
0.56
0.65
0.68
0.74
0.75
0.3
0.65
1.27
1.42
- -
Dividend per Share
1.3
1.67
2.36
2.59
2.94
3.97
4.42
4.53
4.43
4.55
3.05
3.6
3.86
2.06
1.89
- -
Book Value per Share
0.78
1.16
1.86
2.12
2.31
1.6
1.4
1.45
2
2.18
1.12
1.74
2.01
1.11
0.65
- -
Tangible Book Value per Share
68
68
71
75
75
78
83
83
83
83
79
77
77
72
70
- -
Basic Weighted Avg Shares
131
230
301
286
302
334
455
451
465
465
407
544
426
350
416
436
Sales/Revenue/Turnover
27.74
14.17
28.92
19.61
15.18
16.62
19.07
16.24
12.45
10.39
0.4
21.98
-13.77
-3.33
12.16
10.71
Operating Margin (%)
19
68
71
80
89
90
91
89
86
81
83
67
69
67
68
71
Depreciation Expense
45
43
54
62
55
67
82
68
50
64
1
61
70
32
84
95
Net Income, GAAP
18.53
30.13
29.79
30.07
30.6
28.16
30.97
33
41.32
35.99
90.64
37.14
28.04
29.8
31.06
28.53
Effective Tax Rate (%)
34.32
18.85
18.06
21.77
18.19
20.23
18.13
15.05
10.82
13.69
0.31
11.23
16.53
9.22
20.1
21.89
Profit Margin (%)
-38
-26
63
59
87
65
67
-82
163
209
121
128
164
74
104
36
Working Capital
268
253
312
363
428
692
333
262
323
320
270
200
199
316
580
676
LT Debt
89
115
168
195
224
318
370
371
371
371
229
269
291
146
129
113
Total Equity
13.41
5.99
14.12
7.46
5.18
4.71
6.84
6.36
4.44
4.37
0.02
14.72
-8.35
-1.66
5.67
3.99
Return on Invested Capital (%)
22.18
13.8
14.47
13.5
10.38
9.08
10.6
9.88
7.43
9.98
0.17
12.84
14.48
7.89
16.92
15.45
Return on Capital (%)
62.13
43.17
38.7
34.48
26.67
25.62
24.47
18.27
13.55
17.16
0.41
23.5
24.37
14.42
59.66
75.03
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-9.63%
-12.46%
Free Cash Flow
10.87%
11.75%
-10.87%
Net Income, GAAP
475.33%
969.22%
14.11%
Sales/Revenue/Turnover
4.39%
3.56%
4.8%
Total Cash Common Dividend
18.21%
29.96%
4.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
350
2024
- -
- -
- -
- -
416
2025
- -
- -
- -
- -
436

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.45
2024
- -
- -
- -
- -
1.2
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.27
2024
- -
- -
- -
- -
1.42
2025
- -
- -
- -
- -
- -
Business
McMillan Shakespeare Limited is an Australian provider specializing in salary packaging, novated leasing, fleet management, and expense management services. The company offers a comprehensive suite of products including salary packaging solutions for employees, vehicle leasing and fleet management services under the novated leasing category, expense management platforms designed to streamline business expenses, and consulting services related to employee benefits and remuneration packaging. McMillan Shakespeare primarily operates across Australia and New Zealand, serving corporate, government, and not-for-profit sectors. Founded in 1986 and headquartered in Melbourne, Australia, McMillan Shakespeare Limited is publicly listed on the Australian Securities Exchange (ticker: MMS.AX). The company operates through various branded business units, including McMillan Shakespeare Salary Packaging, FleetPartners, and ELMO Expense Management. Recently, McMillan Shakespeare has been focusing on strategic growth through enhancing its digital platforms for salary packaging and expense management, as well as expanding its fleet and vehicle leasing solutions to capture greater market share. There have been initiatives to strengthen partnerships and technology integrations to improve service delivery and customer experience in the last 1-2 years. The company operates within the financial services industry, particularly within employee benefits and fleet management segments, targeting employers, employees, and fleet operators. Its geographic operations are concentrated in Australia and New Zealand, where it holds a strong market position. McMillan Shakespeare continues to innovate in its core markets by integrating technology-driven solutions that improve efficiency and compliance for its customers. This combination of diverse financial products and recent operational advancements positions McMillan Shakespeare Limited as a leading provider in salary packaging, novated leasing, and expense management solutions in the region.