McMillan Shakespeare (ASX:MMS) FCF Yield % : -6.51 (As of May. 04, 2024)

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What is McMillan Shakespeare FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, McMillan Shakespeare's Trailing 12-Month Free Cash Flow is A$-84.3 Mil, and Market Cap is A$1,294.0 Mil. Therefore, McMillan Shakespeare's FCF Yield % for today is -6.51%.

The historical rank and industry rank for McMillan Shakespeare's FCF Yield % or its related term are showing as below:

ASX:MMS' s FCF Yield % Range Over the Past 10 Years
Min: -6.51 Med: 7.73 Max: 26.23
Current: -6.51

During the past 13 years, the highest FCF Yield % of McMillan Shakespeare was 26.23%. The lowest was -6.51%. And the median was 7.73%.

ASX:MMS's FCF Yield % is ranked worse than
80.17% of 1079 companies
in the Business Services industry
Industry Median: 3.16 vs ASX:MMS: -6.51

McMillan Shakespeare's FCF Margin % for the quarter that ended in Dec. 2023 was -17.28%.

McMillan Shakespeare FCF Yield % Historical Data

The historical data trend for McMillan Shakespeare's FCF Yield % 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.

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McMillan Shakespeare FCF Yield % Chart

McMillan Shakespeare Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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11.25

24.73

18.46

14.69

0.66

McMillan Shakespeare Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															9.54	17.54	11.74	-6.67	-7.60

Competitive Comparison of McMillan Shakespeare's FCF Yield %

For the Staffing & Employment Services subindustry, McMillan Shakespeare's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

McMillan Shakespeare's FCF Yield % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, McMillan Shakespeare's FCF Yield % distribution charts can be found below:

* The bar in red indicates where McMillan Shakespeare's FCF Yield % falls into.

McMillan Shakespeare FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

McMillan Shakespeare's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	8.296	/	1257.75258
	=	0.66%

McMillan Shakespeare's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-42.356	*	2	/	1114.472436
	=	-7.60%

McMillan Shakespeare FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

McMillan Shakespeare FCF Yield % Related Terms

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McMillan Shakespeare (ASX:MMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » McMillan Shakespeare Ltd (ASX:MMS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

NMN:Germany

Address

360 Elizabeth Street, Floor 21, Melbourne, VIC, AUS, 3000

Website

https://www.mmsg.com.au

McMillan Shakespeare Ltd is a provider of salary packaging, novated leasing, disability plan management and support coordination, asset management, and related financial products and services. It also cross-sells its salary packaging services to private entities via its asset management business in Australia and New Zealand, and it has acquired asset management businesses in the U.K. McMillan's asset management businesses provide motor vehicle leasing and fleet management services. The group has three operating segments: Group Remuneration Services, Asset Management Services, and Plan and Support Services. The prime revenue is generated from Asset Management segment.