MCS Services Limited (ASX:MSG)

MCS Services Statistics

Total Valuation

MCS Services has a market cap or net worth of AUD 1.19 million. The enterprise value is 51,127.

Market Cap	1.19M
Enterprise Value	51,127

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

MCS Services has 198.10 million shares outstanding. The number of shares has decreased by -8.99% in one year.

Current Share Class	198.10M
Shares Outstanding	198.10M
Shares Change (YoY)	-8.99%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.95%
Owned by Institutions (%)	n/a
Float	60.36M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	4.02
P/OCF Ratio	2.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of 0.17.

EV / Earnings	0.29
EV / Sales	n/a
EV / EBITDA	0.59
EV / EBIT	n/a
EV / FCF	0.17

Financial Position

The company has a current ratio of 1.27

Current Ratio	1.27
Quick Ratio	1.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -48.26% and return on invested capital (ROIC) is -61.85%.

Return on Equity (ROE)	-48.26%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-61.85%
Return on Capital Employed (ROCE)	-43.66%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	n/a
Profits Per Employee	2,129
Employee Count	83
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.43, so MCS Services's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	402,954

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	-401,578
Pretax Income	-400,784
Net Income	176,734
EBITDA	86,422
EBIT	-401,578
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.14 million in cash and n/a in debt, with a net cash position of 1.14 million or 0.01 per share.

Cash & Cash Equivalents	1.14M
Total Debt	n/a
Net Cash	1.14M
Net Cash Per Share	0.01
Equity (Book Value)	919,779
Book Value Per Share	0.01
Working Capital	898,929

Cash Flow

In the last 12 months, operating cash flow was 543,248 and capital expenditures -247,751, giving a free cash flow of 295,497.

Operating Cash Flow	543,248
Capital Expenditures	-247,751
Free Cash Flow	295,497
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	8.99%
Shareholder Yield	8.99%
Earnings Yield	14.87%
FCF Yield	24.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3