MSV · ASX

Mitchell Services Limited (ASX:MSV)

AU$0.32

 -0.005 (-1.515%)
ASX:Live
20/12/2024 04:10:10 PM
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Consensus Score
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Target Price
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MSV Overview

MSV Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Very Strong

Dividends

Neutral

Quality

Capital Efficiency

Neutral

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$72.57M

PE

8.40

EV/EBITDA

2.0

Dividends Overview

DIV Yield

13.0%

Franking

N/A

Ex Dividend Date (est.)

28-Aug-24

Market Data

52 weeks range

Low 0.31 - 0.49

Trade Value (12mth)

AU$28,920.00

1 week

-2.94%

1 month

-4.35%

YTD

-14.29%

1 year

-7.04%

All time high

1.33

Key Fundamentals

EPS 3 yr Growth

-246.70%

EBITDA Margin

15.70%

Operating Cashflow

$43m

Free Cash Flow Return

56.60%

ROIC

12.00%

Interest Coverage

24.50

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

216m

HALO Sector

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

28-Aug-24

Next Dividend Pay Date (est.)

16-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MSV Announcements

Latest Announcements

Date Announcements

20 December 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

19 December 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

18 December 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

17 December 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

16 December 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

13 December 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

23 October 24

2024 AGM - CEO presentation

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2024 AGM - CEO presentation

23 October 24

2024 AGM - Chairman's address

×

2024 AGM - Chairman's address

23 October 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

22 October 24

Quarterly Investor Update

×

Quarterly Investor Update

17 October 24

Notification of cessation of securities - MSV

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Notification of cessation of securities - MSV

17 October 24

FY25 Q1 quarterly result briefing

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FY25 Q1 quarterly result briefing

10 October 24

Mitchell Services Limited - Update - Notification of buy-back - MSV (MSV-AU)

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Mitchell Services Limited - Update - Notification of buy-back - MSV (MSV-AU)

10 October 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

09 October 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

08 October 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

07 October 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

04 October 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

03 October 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

02 October 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

01 October 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

30 September 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

27 September 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

24 September 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

23 September 24

Update - Notification of buy-back - MSV

×

Update - Notification of buy-back - MSV

MSV Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.00 0.03 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.3 34,200.0 24.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 30.0 11.6 8.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.4 2.5 2.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.14 0.16 0.17 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 0.11 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.2 14.1 8.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.5 28.2 21.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.02 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A 92.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.1 5.1 13.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 61 94 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.27 0.31 0.31 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.24 0.28 0.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.3 15.2 -0.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 221 222 216 Lock Lock Lock
Basic m Lock Lock Lock Lock 221 222 215 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 213 243 237 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 14.0 -2.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 30 36 35 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 28 44 46 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.1 58.0 4.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.1 18.1 19.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 82 81 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 28 36 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.3 27.4 2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.3 14.9 15.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 31 29 26 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 8 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.4 435.3 48.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.1 3.2 4.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -1 10 13 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 3 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 8 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.3 48,808.0 20.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 3.1 3.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 22 36 43 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 20 12 14 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 -8 -10 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 -20 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 2 24 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.8 874.0 21.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 11 16 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 143 135 127 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 29 15 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 44 21 4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 82 68 62 Lock Lock Lock
Equity $m Lock Lock Lock Lock 62 67 66 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 90 82 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.8 -8.9 -15.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.0 5.7 7.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.0 11.3 14.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -2.3 7.5 12.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 8.8 12.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 27.0 41.2 56.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 16.1 15.4 24.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 0.6 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 70.5 31.6 5.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 1.0 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 7.6 19.6 27.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 43.6 75.1 88.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.3 6.9 7.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 29.7 24.8 20.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 26.1 26.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.1 4.6 5.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.5 1.8 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.5 1.8 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -0.3 4.2 5.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.4 7.6 10.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 26.0 30.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.0 5.7 7.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 2.0 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 0.0 11.3 14.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 39.4 6.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 0.0 4.5 0.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 12.3 14.7 17.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.7 53.0 49.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 70.0 67.7 67.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 28.1 23.9 22.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 41.9 43.8 44.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

28-Aug-24

DIV Yield

13.0%

Franking Level

N/A

DPSg

92.30%

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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MSV Shortsell

Frequently Asked Questions

The current share price of Mitchell Services Limited (MSV:ASX) is AU$0.32.
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$0.31.
The current TTM dividend payout for Mitchell Services Limited (MSV:ASX) is 13.00.
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 8.40.