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McMillan Shakespeare Ltd
Previous close
$14.13
Day range
$14.10 - $14.51
Year range
$13.01 - $20.10
Market cap
990.32M AUD
Avg Volume
367.98K
P/E ratio
10.00
Dividend yield
9.78%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 148.70M | 7.43% |
Operating expense | 101.40M | 4.47% |
Net income | 24.72M | 9.30% |
Net profit margin | 16.62 | 1.71% |
Earnings per share | — | — |
EBITDA | 62.24M | 4.96% |
Effective tax rate | 29.93% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.27M | -28.10% |
Total assets | 1.57B | 8.42% |
Total liabilities | 1.45B | 9.30% |
Total equity | 112.72M | — |
Shares outstanding | 69.64M | — |
Price to book | 8.72 | — |
Return on assets | 7.50% | — |
Return on capital | 12.61% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 24.72M | 9.30% |
Cash from operations | 33.05M | 77.54% |
Cash from investing | -6.66M | -0.66% |
Cash from financing | 1.34M | -91.97% |
Net change in cash | 27.48M | -3.96% |
Free cash flow | 33.96M | 11.64% |
About
CEO
Founded
1988
Website
Employees
1,311
