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MSV · ASX

Mitchell Services Limited (ASX:MSV)

AU$0.35

 0.0 (0.0%)
ASX:Live
05/12/2023 04:10:44 PM
Volume Spike Quality Yield HALO Yield HALO Value HALO Ords +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MSV Overview

MSV Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MSV

Telephone

Address

Description

Mitchell Services Ltd. engages in the provision of drilling services to the mining industry. It offers grassroots exploration, project feasibility, construction, production, and closure and remediation. The company was founded by Peter Richard Miller in 1992 and is headquartered in Brisbane, Australia.

MSV Price Chart

Key Stats

Market Cap

AU$75.29M

PE

11.60

EV/EBITDA

2.5

Dividends Overview

DIV Yield

5.1%

Franking

51%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.29 - 0.45

Trade Value (12mth)

AU$11,091.00

1 week

0%

1 month

-4.11%

YTD

-13.58%

1 year

-12.5%

All time high

1.32867

Key Fundamentals

EPS 3 yr Growth

-8.500%

EBITDA Margin

14.90%

Operating Cashflow

$36m

Free Cash Flow Return

41.20%

ROIC

8.80%

Interest Coverage

15.40

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

219m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MSV Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

31 May 23

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

31 May 23

Notification of cessation of securities - MSV

×

Notification of cessation of securities - MSV

31 March 23

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

31 July 23

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

31 July 23

Ceasing to be a substantial holder from SOL

×

Ceasing to be a substantial holder from SOL

31 January 23

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

31 January 22

Quarterly Investor Update

×

Quarterly Investor Update

31 August 22

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

31 August 17

Annual Results Presentation

×

Annual Results Presentation

31 August 17

2017 Annual Report

×

2017 Annual Report

31 August 15

2015 Annual Report

×

2015 Annual Report

31 August 15

Annual Results Presentation

×

Annual Results Presentation

30 September 22

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

30 October 23

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

30 October 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 October 18

2018 Annual General Meeting Chairman's Address

×

2018 Annual General Meeting Chairman's Address

30 October 18

Annual General Meeting - CEO Presentation

×

Annual General Meeting - CEO Presentation

30 October 18

Results of 2018 Annual General Meeting

×

Results of 2018 Annual General Meeting

30 October 14

Presentation - Mining 2014 Resources Convention

×

Presentation - Mining 2014 Resources Convention

30 November 23

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

30 May 19

Wilsons Rapid Insights Conference Presentation

×

Wilsons Rapid Insights Conference Presentation

30 March 23

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

30 January 23

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

30 August 23

Notification of cessation of securities - MSV

×

Notification of cessation of securities - MSV

30 August 22

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

30 August 16

2016 Annual Report

×

2016 Annual Report

30 August 16

Annual Results Presentation

×

Annual Results Presentation

MSV Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.03 0.00 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.03 0.00 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -177.6 100.3 34,200.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.9 30.0 11.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.8 3.4 2.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.14 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.01 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.0 -8.2 14.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.2 3.5 28.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 8.1 5.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 61 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.25 0.27 0.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.22 0.24 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.7 10.3 15.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 203 221 222 Lock Lock Lock
Basic m Lock Lock Lock Lock 203 221 222 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 191 213 243 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.1 11.5 14.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 35 30 36 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 32 28 44 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.5 -13.1 58.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.8 13.1 18.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 87 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 27 28 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.5 5.3 27.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.1 13.3 14.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 30 31 29 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -2 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -137.3 27.4 435.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.7 -1.1 3.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -1 10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -1 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 0 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -181.9 100.3 48,808.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.1 0.0 3.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 30 22 36 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 26 20 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -24 -19 -8 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -13 -3 -20 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 4 2 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.2 -36.8 874.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 4 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 127 143 135 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 23 29 15 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 35 44 21 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 75 82 68 Lock Lock Lock
Equity $m Lock Lock Lock Lock 52 62 67 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 74 90 82 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.0 21.8 -8.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.7 0.0 5.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.4 0.0 11.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.2 -2.3 7.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.2 0.0 8.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 36.5 27.0 41.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 12.2 16.1 15.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.3 1.5 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 68.5 70.5 31.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.0 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.8 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 9.0 7.6 19.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 59.9 43.6 75.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.9 6.3 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 34.0 29.7 24.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 26.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.2 7.1 4.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.5 1.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.5 1.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.7 -0.3 4.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -5.6 -0.4 7.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 26.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.7 0.0 5.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.3 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.4 0.0 11.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 39.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -11.4 0.0 4.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.7 12.3 14.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 61.5 57.7 53.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 72.3 70.0 67.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.5 28.1 23.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 43.8 41.9 43.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.1%

Franking Level

51%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Mitchell Services Limited (MSV:ASX) is AU$0.35.
The 52-week high share price for Mitchell Services Limited (MSV:ASX) is AU$0.45.
The 52-week low share price for Mitchell Services Limited (MSV:ASX)? is AU$0.29.
The current TTM dividend payout for Mitchell Services Limited (MSV:ASX) is 5.10.
The last dividend payment of Mitchell Services Limited (MSV:ASX) is AU$0.02.
Mitchell Services Limited (MSV:ASX) has a franking level of 50.76919937133789%.
Mitchell Services Limited (MSV:ASX) is classified in the Energy.
The current P/E ratio for Mitchell Services Limited (MSV:ASX) is 11.60.