Australia · Delayed Price · Currency is AUD MCS Services Statistics
Total Valuation
MCS Services has a market cap or net worth of AUD 990,498. The enterprise value is 711,098.
| Market Cap | 990,498 |
| Enterprise Value | 711,098 |
Important Dates
The last earnings date was Tuesday, June 24, 2025.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MCS Services has 198.10 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 198.10M |
| Shares Outstanding | 198.10M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 64.89% |
| Owned by Institutions (%) | n/a |
| Float | 64.45M |
Valuation Ratios
The trailing PE ratio is 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 1.18
| Current Ratio | 1.18 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.63% |
| Return on Invested Capital (ROIC) | -51.75% |
| Return on Capital Employed (ROCE) | -89.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 2,858 |
| Employee Count | 642 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,117 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +500.00% in the last 52 weeks. The beta is 0.61, so MCS Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +500.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 182,304 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -665,360 |
| Pretax Income | 409,057 |
| Net Income | 1.83M |
| EBITDA | -435,415 |
| EBIT | -665,360 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 279,404 in cash and n/a in debt, giving a net cash position of 279,404 or 0.00 per share.
| Cash & Cash Equivalents | 279,404 |
| Total Debt | n/a |
| Net Cash | 279,404 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 741,192 |
| Book Value Per Share | 0.00 |
| Working Capital | 739,988 |
Cash Flow
In the last 12 months, operating cash flow was -538,295 and capital expenditures -34,510, giving a free cash flow of -572,805.
| Operating Cash Flow | -538,295 |
| Capital Expenditures | -34,510 |
| Free Cash Flow | -572,805 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
MCS Services does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 185.24% |
| FCF Yield | -57.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 22, 2014. It was a reverse split with a ratio of 0.022727273.
| Last Split Date | Dec 22, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.022727273 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |