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Year on year Mitchell Services Ltd had relatively flat revenues (243.14m to 236.83m), though the company grew net income 20.58% from 7.61m to 9.17m. A reduction in the selling, general and administrative costs as a percentage of sales from 18.64% to 17.45% was a component in the net income growth despite flat revenues.
| Gross margin | 36.05% |
|---|---|
| Net profit margin | 3.87% |
| Operating margin | 4.77% |
| Return on assets | 7.00% |
|---|---|
| Return on equity | 13.82% |
| Return on investment | 11.05% |
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Cash flow in AUDView more
In 2024, Mitchell Services Ltd increased its cash reserves by 44.36%, or 4.93m. The company earned 43.12m from its operations for a Cash Flow Margin of 18.21%. In addition the company used 10.26m on investing activities and also paid 27.93m in financing cash flows.
| Cash flow per share | 0.1616 |
|---|---|
| Price/Cash flow per share | 2.45 |
| Book value per share | 0.3068 |
|---|---|
| Tangible book value per share | 0.2799 |
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Balance sheet in AUDView more
| Current ratio | 1.18 |
|---|---|
| Quick ratio | 0.9825 |
| Total debt/total equity | 0.2996 |
|---|---|
| Total debt/total capital | 0.2305 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 92.31% and 23.72%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Metal Mining industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.88% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 95.92% |
| EPS growth(5 years) | -15.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.94 |
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