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Home CompaniesMcmillan Shakespeare Ltd

Mcmillan Shakespeare Ltd

Industrials Staffing & Employment Services
PortfolioPortfolio WatchlistWatchlist
Company price
18.92 AUD -0.64 ( 3.27%)
Last update at 2026-11-06T05:10:00Z
VOLUME
324379
Market Cap
1362.22M
P/E
12.78

Momentum Score

…

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support coordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services; Asset Management Services; and Plan and Support Services segments. The Group Remuneration Services segment offers administrative services in respect of salary packaging and facilitating motor vehicle novated leases for customers. This segment also provides ancillary services associated with motor vehicle novated lease products, including novated lease finance. The Asset Management Services offers financing and ancillary management services associated with motor vehicles, commercial vehicles, and equipment. The Plan and Support Services provides plan management and support coordination services to participants in the National Disability Insurance Scheme. The company offers its products under the Maxxia, RemServ, Oly, Onboard Finance, Interleasing, Just Honk, Plan Partners, Plan Tracker, and My Plan Support brands to federal and state governments, public and private sectors, and health and charitable organizations. McMillan Shakespeare Limited was founded in 1988 and is headquartered in Melbourne, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
18.89
Low
19.50
High
52 Week Price Range
13.04
Low
20.93
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

McMillan Shakespeare provides salary packaging, novated leasing, fleet management and asset finance services to corporate, government and individual clients in Australia. Long-term growth may be supported by demand for outsourced fleet and employee remuneration services and digital administration efficiencies, while investors may value recurring fee revenue and operational scale.

Key risks include sensitivity to interest rates and used-car residual values, regulatory or tax changes to salary packaging, credit losses on financed assets and competition from banks and fintech.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
19.56
Dividend Yield
6.83%
Revenue TTM
602.08M
Revenue Per Share
8.64
Gross Profit TTM
601.36M
Debt / Equity
6.62
ROE
89.22%
Net Debt
271.02M
ROCE
19.35%
Diluted EPS TTM
1.53

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 152.81M 134.02M 130.62M 91.80M 97.77M
Net income 106.13M 95.34M 83.55M 32.27M 70.35M
Selling general administrative - 187.17M 241.52M 160.49M 154.82M
Selling and marketing expenses - 10.58M 9.15M 7.78M 10.40M
Gross profit 242.41M 435.62M 519.94M 349.48M 424.97M
Reconciled depreciation - 71.45M 68.36M 66.52M 69.04M
Ebit 177.67M 173.64M 155.91M 102.39M 108.82M
Ebitda 252.21M 245.09M 224.28M 168.91M 177.85M
Depreciation and amortization 74.54M 71.45M 68.36M 66.52M 69.04M
Operating income 177.67M 46.67M 258.94M 101.55M 98.16M
Other operating expenses 402.02M 388.95M 262.08M 362.45M 320.50M
Interest expense 44.83M 39.62M 25.29M 9.75M 5.02M
Tax provision - 38.23M 40.56M 27.35M 27.42M
Interest income - 23.60M 21.30M 13.78M 0.36M
Net interest income - -16.01M -4.00M 4.03M -4.66M
Extraordinary items - -0.45M -6.51M -32.18M 3.48M
Income tax expense 46.11M 38.23M 40.56M 27.35M 27.42M
Total revenue 579.69M 435.62M 521.02M 349.97M 425.51M
Total operating expenses 64.74M 388.95M 261.00M 361.61M 484.10M
Cost of revenue 337.29M - 1.08M 0.49M 0.53M
Total other income expense net -24.86M 87.35M -128.31M 99.41M 161.02M
Discontinued operations - - - -32.18M 3.48M
Net income from continuing ops - 95.79M 90.06M 64.45M 70.35M
Net income applicable to common shares - 95.34M 83.55M 32.27M 70.35M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 1590.86M 1479.92M 1303.05M 1049.56M 679.90M
Intangible assets 43.46M 54.95M 42.74M 25.03M 47.12M
Other current assets 15.12M 515.44M 11.54M 425.40M 88.55M
Total liab 1464.46M 1367.13M 1174.21M 903.99M 388.47M
Total stockholder equity 126.40M 112.79M 128.84M 145.58M 291.43M
Other current liab 589.55M 425.56M 538.51M 46.66M 26.66M
Common stock 68.60M - 68.60M 68.60M 76.26M
Capital stock - 68.60M 68.60M 68.60M 76.26M
Retained earnings 63.58M 54.26M 62.69M 80.20M 222.42M
Other liab - - - 37.10M 44.59M
Good will 45.79M 45.79M 40.51M 40.57M 88.42M
Other assets - - - 94.34M 25.14M
Cash 566.14M 126.28M 556.32M 60.58M 160.80M
Cash and equivalents - - - 0.25M 0.25M
Total current liabilities 672.69M 674.79M 581.32M 550.68M 145.09M
Current deferred revenue 12.35M - 15.92M 479.31M 80.08M
Net debt 271.02M 593.65M 31.81M 264.55M 58.05M
Short term debt 65.34M - 7.79M 8.93M 20.06M
Short long term debt - 78.31M 2.20M 3.80M 15.85M
Short long term debt total 837.16M - 588.13M 325.13M 218.85M
Other stockholder equity -1.29M - - -148.80M -298.68M
Property plant equipment - - - 256.50M 197.03M
Total current assets 789.26M 711.20M 685.74M 624.42M 308.65M
Net tangible assets - - - 79.98M 155.88M
Short term investments - - - 2.04M 2.93M
Net receivables 197.63M 37.14M 107.56M 39.98M 35.27M
Long term debt - 641.62M 545.03M 274.82M 151.93M
Inventory 10.36M 14.17M 10.31M 13.55M 15.57M
Accounts payable 5.45M 7.63M 19.10M 15.78M 18.28M
Accumulated other comprehensive income -4.49M - -2.44M -3.22M -7.25M
Non currrent assets other - 627.81M 496.38M 291.28M 163.25M
Non current assets total 801.61M 768.73M 617.31M 425.14M 371.25M
Capital lease obligations - 38.42M 40.90M 46.51M 51.06M
Long term debt total - - - 316.20M 198.78M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -26.68M -1.35M -16.31M -42.39M
Change to liabilities - - - -4.32M -9.43M
Total cashflows from investing activities -13.19M -26.68M -1.35M -16.31M -42.39M
Net borrowings - 172.69M 268.71M 110.63M -23.69M
Total cash from financing activities -24.94M 59.67M 162.02M -71.52M -74.06M
Change to operating activities - - - -182.22M -56.65M
Net income 106.70M 95.34M 90.06M 32.27M 70.35M
Change in cash 33.31M -26.67M 92.37M -100.22M 2.80M
Begin period cash flow 532.83M 152.95M 60.58M 160.80M 158.00M
End period cash flow 566.14M 126.28M 152.95M 60.58M 160.80M
Total cash from operating activities 8.13M -59.70M -106.00M 24.61M 119.94M
Depreciation 74.54M - 68.36M 58.95M 59.59M
Other cashflows from investing activities - -18.11M -20.76M 0.00M -33.14M
Dividends paid 96.80M -103.77M -98.89M 91.93M 50.38M
Change to account receivables -82.19M - -239.35M 2.62M 0.77M
Sale purchase of stock -5.10M -3.06M -3.03M -90.23M -90.23M
Other cashflows from financing activities -4.34M -6.18M -4.77M -3.24M 66.22M
Change to netincome - - - 96.93M 48.81M
Capital expenditures 10.81M 19.29M 21.64M 16.31M 9.25M
Change in working capital -175.65M -322.90M -272.20M 2.62M 0.77M
Stock based compensation - - 2.74M 1.24M 1.61M
Other non cash items 2.55M -59.70M 7.79M -66.61M -10.00M
Free cash flow -2.67M -78.98M -127.63M 8.30M 110.69M

Peer Comparison*

Sector: Industrials Industry: Staffing & Employment Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MMS
Mcmillan Shakespeare Ltd		 -0.64
3.27%		 18.92 12.78 12.35 2.26 10.64 4.41 7.67
HIT
Hitech Group Australia Ltd		 0.03
2.30%		 1.11 10.85 - 0.77 4.23 0.59 7.02
PPE
Peoplein Ltd		 0.01
3.41%		 0.46 - 7.93 0.06 0.46 0.12 16.21
ASH
Ashley Services Group Ltd		 -0.01
5.08%		 0.28 7.38 - 0.07 1.17 0.09 3.46
HMI
Hiremii Ltd		 -
-%		 0.04 - - 0.25 3.47 0.21 -8.00

Profile*

Mcmillan Shakespeare Ltd

McMillan Shakespeare Limited provides salary packaging, novated leasing, disability plan management, support coordination, asset management, and related financial products and services in Australia and New Zealand. It operates through Group Remuneration Services; Asset Management Services; and Plan and Support Services segments. The Group Remuneration Services segment offers administrative services in respect of salary packaging and facilitating motor vehicle novated leases for customers. This segment also provides ancillary services associated with motor vehicle novated lease products, including novated lease finance. The Asset Management Services offers financing and ancillary management services associated with motor vehicles, commercial vehicles, and equipment. The Plan and Support Services provides plan management and support coordination services to participants in the National Disability Insurance Scheme. The company offers its products under the Maxxia, RemServ, Oly, Onboard Finance, Interleasing, Just Honk, Plan Partners, Plan Tracker, and My Plan Support brands to federal and state governments, public and private sectors, and health and charitable organizations. McMillan Shakespeare Limited was founded in 1988 and is headquartered in Melbourne, Australia.

The Tower, Level 21, Melbourne, VIC, Australia, 3000

61 3 9097 3000

https://mmsg.com.au

1263

Name Title Year Born
Mr. Roberto De Luca MD, CEO & Director NA
Mr. Ashley Conn B.Com., C.A., M.B.A. Group CFO & Company Sec. NA
Mr. Wallace Yim Chief Information Officer NA
Ms. Helene Gordon Chief People Officer NA
Ms. Kylie Chambers Managing Director of Group Remuneration Services NA
Mr. Adam Morrison Managing Director of Asset Management Services NA
Ms. Julia Edwards-Smith Chief Customer Officer NA
Mr. Rohan Martin Head of Corp. Affairs NA
Himesha Jayasinghe Sustainability Mang. NA
Ms. Denise Tung Chief Digital Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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