Millennium Services Group Ltd (mil) Logo

Millennium Services Group Ltd (MIL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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Profitability
NPAT ($) 16,586,000 (45,550,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin 6.45% -6.36% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -83.35% 51.49% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 30.41% -39.18% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 1.02 (0.42) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 4.7% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book (0.85) (0.21) Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 1.06 (19.29) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 45.90 45.90 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $16.99 $7.81 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $54.58 $34.89 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 117.7% -81.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 125.0% -92.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 36.11 (40.78) Membership required Membership required Membership required Membership required - - - -
Cash Flow 0.30 (1.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.06 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets (0.60) (0.95) Membership required Membership required Membership required Membership required - - - -
Book Value (0.43) (0.79) Membership required Membership required Membership required Membership required - - - -
Share Price $0.37 $0.17 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.45 0.30 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.47 0.31 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 4.16 6.79 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 207.01 361.64 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (49.75) (11.06) Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 257,308,000 294,737,000 Membership required Membership required Membership required Membership required - - - -
Other Income 24,586,000 (21,000) Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 281,894,000 294,716,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 281,894,000 294,716,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (261,558,000) (299,045,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 20,336,000 (4,329,000) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,901,000) (5,674,000) Membership required Membership required Membership required Membership required - - - -
Amortisation - (3,078,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (5,901,000) (8,752,000) Membership required Membership required Membership required Membership required - - - -
EBIT 14,435,000 (13,081,000) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 8,000 10,000 Membership required Membership required Membership required Membership required - - - -
Interest Expense (3,180,000) (2,472,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (3,180,000) (2,472,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (3,172,000) (2,462,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit 11,263,000 (15,543,000) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap 11,263,000 (15,543,000) Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 5,323,000 (3,188,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 16,586,000 (18,731,000) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - (26,819,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - (26,819,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 16,586,000 (45,550,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital 16,586,000 (45,550,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 45,928,259 45,928,259 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 45,928,529 45,928,529 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 361,100 (407,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals 361,126 (991,758) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Current Assets
Cash 1,795,000 2,687,000 Membership required Membership required Membership required Membership required - - - -
Receivables 29,844,000 19,528,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 2,465,000 810,000 Membership required Membership required Membership required Membership required - - - -
Inventories 1,243,000 815,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - 409,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 35,347,000 24,249,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables 137,000 89,000 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 11,462,000 11,355,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required - - - -
Goodwill 7,470,000 7,470,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit 7,439,000 232,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 26,508,000 19,146,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 61,855,000 43,395,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 16,295,000 22,155,000 Membership required Membership required Membership required Membership required - - - -
Provisions 22,429,000 26,063,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 37,229,000 29,766,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 75,953,000 77,984,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 2,153,000 - Membership required Membership required Membership required Membership required - - - -
Provisions 3,648,000 1,789,000 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 5,801,000 1,789,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 81,754,000 79,773,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 18,967,000 18,967,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium (8,520,000) (8,413,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (30,346,000) (46,932,000) Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets (19,900,000) - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets (19,899,000) (36,378,000) Membership required Membership required Membership required Membership required - - - -
Total Debt 39,382,000 29,766,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 280,452,000 326,473,000 Membership required Membership required Membership required Membership required - - - -
Payments (286,723,000) (323,919,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 8,000 10,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (3,230,000) (2,458,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid 496,000 (890,000) Membership required Membership required Membership required Membership required - - - -
Other 9,119,000 - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 122,000 (784,000) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,185,000) (1,349,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 35,000 38,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (2,150,000) (1,311,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (2,028,000) (2,095,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 5,060,000 931,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (5,935,000) (7,276,000) Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (875,000) (6,345,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (2,903,000) (8,440,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open (4,489,000) 3,948,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (6,000) 3,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close (7,398,000) (4,489,000) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo