Millennium Services Group Ltd (mil) Logo

Millennium Services Group Ltd (MIL)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 17,357,000 16,586,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 9.02% 6.45% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -1,090.29% -83.35% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 47.30% 30.41% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 1.03 1.02 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 8.0% 4.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book (11.27) (0.85) Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 1.03 1.06 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 46.43 45.93 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $25.54 $16.99 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $29.09 $54.58 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 48.7% 117.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 18.5% 125.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 53.21 36.11 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 86.90 0.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.16 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets (0.21) (0.60) Membership required Membership required Membership required Membership required Membership required - - -
Book Value (0.05) (0.43) Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.55 $0.37 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.54 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.56 0.47 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 4.99 4.16 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 240.92 207.01 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (11.80) (49.75) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 273,682,000 257,308,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 24,683,000 24,586,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 298,365,000 281,894,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 298,365,000 281,894,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (265,266,000) (261,558,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 33,099,000 20,336,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,061,000) (5,901,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (5,061,000) (5,901,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 28,038,000 14,435,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,000 8,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,785,000) (3,180,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,785,000) (3,180,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,784,000) (3,172,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 26,254,000 11,263,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 26,254,000 11,263,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (1,559,000) 5,323,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 24,695,000 16,586,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (7,338,000) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (7,338,000) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 17,357,000 16,586,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 17,357,000 16,586,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 46,428,259 45,928,259 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 46,409,090 45,928,529 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 532,100 361,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 374,000 361,126 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 7,338,000 1,795,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 18,032,000 29,844,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 2,193,000 2,465,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 1,136,000 1,243,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 28,699,000 35,347,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - 137,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 10,006,000 11,462,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 137,000 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 7,470,000 7,470,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 8,541,000 7,439,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 26,154,000 26,508,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 54,853,000 61,855,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 17,290,000 16,295,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 27,271,000 22,429,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 6,383,000 37,229,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 50,944,000 75,953,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 4,511,000 2,153,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1,663,000 3,648,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 6,174,000 5,801,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 57,118,000 81,754,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 19,067,000 18,967,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (8,343,000) (8,520,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (12,989,000) (30,346,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets (2,260,000) - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets (2,265,000) (19,899,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 10,894,000 39,382,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 306,613,000 280,452,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (288,703,000) (286,723,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1,000 8,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,851,000) (3,230,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (111,000) 496,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 24,377,000 9,119,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 40,326,000 122,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,152,000) (2,185,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (48,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 39,000 35,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (2,161,000) (2,150,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 38,165,000 (2,028,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 100,000 - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 5,060,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (22,647,000) (5,935,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (880,000) - Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (23,427,000) (875,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 14,738,000 (2,903,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open (7,398,000) (4,489,000) Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (2,000) (6,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 7,338,000 (7,398,000) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo