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MSV · ASX

Mitchell Services Limited (ASX:MSV)

AU$0.42

 -0.015 (-3.409%)
ASX:Live
26/07/2024 03:38:08 PM
Quality Yield HALO Yield HALO Value HALO Ords GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MSV Overview

MSV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Neutral

Quality

Capital Efficiency

Weak

Balance Sheet

Weak

About MSV

Telephone

Address

Description

Mitchell Services Ltd. engages in the provision of drilling services to the mining industry. It offers greenfield exploration, project feasibility, mine site exploration and resource definition, development, and production. The company was founded by Peter Richard Miller in 1992 and is headquartered in Brisbane, Australia.

MSV Price Chart

Key Stats

Market Cap

AU$97.34M

PE

11.60

EV/EBITDA

2.5

Dividends Overview

DIV Yield

5.1%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.33 - 0.49

Trade Value (12mth)

AU$23,043.00

1 week

0%

1 month

3.53%

YTD

14.29%

1 year

10%

All time high

1.33

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)

216m

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

17 July 24

Quarterly Investor Update

×

Quarterly Investor Update

12 July 24

FY24 Q4 quarterly result briefing

×

FY24 Q4 quarterly result briefing

11 July 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

11 July 24

Extension of buy-back

×

Extension of buy-back

01 July 24

Notification regarding unquoted securities - MSV

×

Notification regarding unquoted securities - MSV

01 July 24

Application for quotation of securities - MSV

×

Application for quotation of securities - MSV

21 June 24

Notification of cessation of securities - MSV

×

Notification of cessation of securities - MSV

28 May 24

Capital management update

×

Capital management update

23 April 24

Quarterly Investor Update

×

Quarterly Investor Update

18 April 24

Notification of cessation of securities - MSV

×

Notification of cessation of securities - MSV

17 April 24

FY24 Q3 quarterly result briefing

×

FY24 Q3 quarterly result briefing

12 April 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

11 April 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

10 April 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

09 April 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

08 April 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

04 April 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

03 April 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

02 April 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

28 March 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

27 March 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

26 March 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

25 March 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

22 March 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

21 March 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

MSV Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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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MSV Shortsell

Frequently Asked Questions

The current share price of Mitchell Services Limited (MSV:ASX) is AU$0.42.
The 52-week high share price for Mitchell Services Limited (MSV:ASX) is AU$0.49.
The 52-week low share price for Mitchell Services Limited (MSV:ASX)? is AU$0.33.
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 0.0%.
Mitchell Services Limited (MSV:ASX) is classified in the Energy.
The current P/E ratio for Mitchell Services Limited (MSV:ASX) is 11.60.