McMillan Shakespeare (ASX:MMS) Cash per Share: A$1.47 (As of Dec. 2025)

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ASX:MMS McMillan Shakespeare Ltd ASX:MMS
78 GF Score
Price A$19.85
GF Value A$24.70
Valuation Modestly Undervalued
! 13 Warning Signs
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What is McMillan Shakespeare Cash per Share?

McMillan Shakespeare ASX:MMS -1.00% 78 Cash per Share is A$1.47 as of Dec. 2025. GuruFocus rates ASX:MMS with a GF Score™ of 78/100 and a GF Value™ of A$24.70 (Modestly Undervalued). The stock has 13 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). McMillan Shakespeare's Cash per Share for the quarter that ended in Dec. 2025 was A$1.47.

McMillan Shakespeare  (ASX:MMS) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

McMillan Shakespeare Cash per Share Related Terms

McMillan Shakespeare Cash per Share Historical Data

* Premium members only.

The historical data trend for McMillan Shakespeare's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McMillan Shakespeare Cash per Share Chart

McMillan Shakespeare Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 2.08 0.87 2.20 1.81

McMillan Shakespeare Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.09 2.20 2.10 1.81 1.47
ASX:MMS
78GF Score
McMillan Shakespeare Ltd ASX:MMS
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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McMillan Shakespeare Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

McMillan Shakespeare's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=126.285/69.6
=1.81

McMillan Shakespeare's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=102.446/69.6
=1.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of A$1.47 mean?
McMillan Shakespeare (ASX:MMS) has a Cash per Share of A$1.47 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for McMillan Shakespeare and its competitors.
Is McMillan Shakespeare's Cash per Share too high?
McMillan Shakespeare's current Cash per Share is A$1.47. Overall, McMillan Shakespeare has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does McMillan Shakespeare's Cash per Share compare to KFY and RHI?
McMillan Shakespeare's Cash per Share of A$1.47 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Business Services company?
A good Cash per Share depends on the Business Services industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for McMillan Shakespeare and its competitors. McMillan Shakespeare's current Cash per Share is A$1.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McMillan Shakespeare stock overvalued right now?
Based on GuruFocus' analysis, McMillan Shakespeare (ASX:MMS) is currently considered Modestly Undervalued. The stock's GF Value™ is A$24.70, compared to a current price of A$19.85 — trading 19.6% below its estimated fair value. The current Cash per Share is A$1.47. McMillan Shakespeare's overall GF Score™ is 78/100 with 13 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For McMillan Shakespeare (ASX:MMS), the current Cash per Share is A$1.47 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McMillan Shakespeare (ASX:MMS) Overvalued in 2026?

Based on GuruFocus' analysis, McMillan Shakespeare stock appears to be undervalued. The current stock price of A$19.85 is trading 19.6% below its estimated GF Value™ of A$24.70. GuruFocus considers McMillan Shakespeare to be Modestly Undervalued.

Key valuation signals for ASX:MMS:

  • Cash per Share: A$1.47
  • GF Value™: A$24.70 vs. price of A$19.85 (19.6% below fair value)
  • GF Score™: 78/100 with 13 warning signs

No single metric tells the full story. See the ASX:MMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

McMillan Shakespeare Business Description

Other Exchanges NMN:Germany
Address 360 Elizabeth Street, Level 21, The Tower, Melbourne Central, Melbourne, VIC, AUS, 3000
McMillan Shakespeare is a provider of salary packaging, novated leasing, disability plan management and support co-ordination, and fleet management services. It actively works to cross-sell its products to clients, for example, selling its salary packaging services to its fleet management customers in Australia and New Zealand. McMillan dominates Australia's salary packaging market together with Smartgroup (also covered by Morningstar), and is also a large provider of novated leasing services by volumes—together with Smartgroup and SG Fleet. The group has three operating segments: group remuneration services, asset management services, and plan and support services. Most of the group's revenue is generated from the group remuneration services segment.
78GF Score

Get the complete analysis for ASX:MMS

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$19.85
Price
A$24.70
GF Value