Investing.com - Financial Markets Worldwide

Mitchell Services Ltd (MSV)

Sydney
Currency in AUD
0.250
-0.015(-5.66%)
Closed·

MSV Financial Summary

Key Ratios

P/E Ratio13.34
Price/Book0.98
Debt / Equity23.5%
Return on Equity7.31%
Dividend Yield15.09%
EBITDA36.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa175.55191.47213.38243.29237.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa67.4575.5772.1387.0785.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8.62-3.11-2.37.7711.52
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7.2-5.90.027.619.17
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa142.04126.75143.29134.6127.41
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa49.4650.1851.0147.4548.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa57.4651.6161.7567.165.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.218.470.5416.5425.49
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa31.1530.0622.2235.6343.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-26.61-24.48-19.43-8.06-10.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5.77-13.25-3.28-20.2-27.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa10.31-7.67-0.497.374.93
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.02%
Dividend Yield
16.00%
Industry Median 5.12%
Annualised payout
0.04
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.450
(+80.00% Upside)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
-- / --
Revenue / Forecast
46.80M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Drill Torque's net income for the latest quarter?

Drill Torque's net income for the latest quarter was -0.32.

How did Drill Torque's performance compare year-over-year in the latest quarter?

The company's revenue moved from 115.39 in the previous quarter to 99.54 in the latest quarter, and net income moved from 4.92 to -0.32 compared to the previous quarter.

What is Drill Torque's net profit margin on a TTM basis?

Drill Torque's trailing twelve months (TTM) net profit margin is 3.87%.

How does Drill Torque's debt to equity ratio compare to industry standards?

Drill Torque's total debt-to-equity ratio is 23.50%.

What is Drill Torque's return on investment on a TTM basis?

Drill Torque's trailing twelve months (TTM) return on investment (ROI) is 7.31%.

Did Drill Torque gain or lose cash last quarter?

In the latest quarter, Drill Torque's net change in cash was -9.38 million.

What were Drill Torque's total assets and liabilities in the latest quarter?

As of the latest quarter, Drill Torque reported total assets of 114.31 million and total liabilities of 40.83 million.

How has Drill Torque's total revenue grown this year?

Drill Torque's total revenue was 115.39 in the previous quarter and 99.54 in the latest quarter.

What is Drill Torque's gross margin on a TTM basis?

Drill Torque's trailing twelve months (TTM) gross margin is 36.94%.

What was Drill Torque's revenue per share for the latest quarter?

Drill Torque's revenue per share for the latest quarter was 0.58.
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