Mcmillan Shakespeare Limited

Mcmillan Shakespeare Limited

11.90
EUR
-0.10
(-0.83%)
0.93EPS
12.57P/E
807.86MMarket Cap
Feb 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
4.05
4.3
5.49
5.42
5.62
5.63
5.15
7.03
5.5
4.85
5.97
6.26
6.79
Basic EPS, GAAP
0.74
0.87
0.99
0.82
0.61
0.77
0.02
0.79
0.91
0.45
1.2
1.37
1.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.39
0.57
0.56
0.65
0.68
0.74
0.75
0.3
0.65
1.27
1.42
1.49
1.39
Book Value per Share
3
3.93
4.45
4.47
4.49
4.49
2.96
3.48
3.77
2.09
1.85
1.62
1.81
Tangible Book Value per Share
2.31
1.53
1.39
1.45
2
2.18
1.14
1.74
2.01
1.15
0.65
0.17
0.53
Basic Weighted Avg Shares
75
78
83
83
83
83
79
77
77
72
70
70
70
Sales/Revenue/Turnover
302
334
455
451
465
465
407
544
426
350
416
436
473
Operating Margin (%)
15.18
16.62
19.07
16.24
12.45
10.39
0.4
21.98
-13.77
-3.33
12.16
10.71
14.47
Depreciation Expense
89
90
91
89
86
81
83
67
69
67
68
71
75
Net Income, GAAP
55
67
82
68
50
64
1
61
70
32
84
95
106
Effective Tax Rate (%)
30.6
28.16
30.97
33
41.32
35.99
90.64
37.14
28.04
29.8
31.06
28.53
30.17
Profit Margin (%)
18.19
20.23
18.13
15.05
10.82
13.69
0.31
11.23
16.53
9.22
20.1
21.89
22.44
Working Capital
87
65
67
-82
163
209
121
128
164
74
104
36
117
LT Debt
428
692
333
262
323
320
270
200
199
316
580
676
772
Total Equity
224
318
370
371
371
371
229
269
291
146
129
113
126
Return on Invested Capital (%)
5.18
4.44
6.81
4.63
1.41
2.21
-0.81
12.66
-9.21
-1.78
5.67
3.91
5.07
Return on Capital (%)
10.32
8.99
10.51
9.89
7.43
9.97
0.17
13.12
14.72
7.97
17.01
15.57
14.98
Return on Common Equity (%)
26.22
24.89
23.94
18.32
13.55
17.14
0.42
24.52
25.1
14.77
60.89
78.91
88.74

Capital Structure

AUD

•

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

Working Capital

AUD

•

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

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-10.73%
12.07%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
474.24%
29.08%
11.32%
Sales/Revenue/Turnover
1.6%
-1.48%
8.55%
Total Cash Common Dividend
16.93%
40.77%
-6.71%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
416
2025
- -
- -
436
2026
- -
- -
473

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.2
2025
- -
- -
1.37
2026
- -
- -
1.52

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.42
2025
- -
- -
1.49
2026
- -
- -
1.39

Company Description

CEO
Robert de Luca
Full Time Employees
1,263
Sector
Finance
Industry
Finance/Rental/Leasing
Address
The Tower, Level 21 Melbourne VIC Australia 3000
IPO Date
Feb 12, 2004
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.