Australia · Delayed Price · Currency is AUD MCS Services Statistics
Total Valuation
MCS Services has a market cap or net worth of AUD 792,399. The enterprise value is -345,072.
| Market Cap | 792,399 |
| Enterprise Value | -345,072 |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MCS Services has 198.10 million shares outstanding.
| Current Share Class | 198.10M |
| Shares Outstanding | 198.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 66.95% |
| Owned by Institutions (%) | n/a |
| Float | 60.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69
| Current Ratio | 1.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -79.20% and return on invested capital (ROIC) is -207.92%.
| Return on Equity (ROE) | -79.20% |
| Return on Assets (ROA) | -7.24% |
| Return on Invested Capital (ROIC) | -207.92% |
| Return on Capital Employed (ROCE) | -35.43% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -253 |
| 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 decreased by -50.00% in the last 52 weeks. The beta is 0.76, so MCS Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.37 |
| Average Volume (20 Days) | 1,139,300 |
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 | -394,000 |
| Pretax Income | -889,000 |
| Net Income | -21,000 |
| EBITDA | 94,000 |
| EBIT | -394,000 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 1.77 million in cash and no debt, with a net cash position of 1.77 million or 0.01 per share.
| Cash & Cash Equivalents | 1.77M |
| Total Debt | n/a |
| Net Cash | 1.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.11M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.09M |
Cash Flow
In the last 12 months, operating cash flow was -78,000 and capital expenditures -197,000, giving a free cash flow of -275,000.
| Operating Cash Flow | -78,000 |
| Capital Expenditures | -197,000 |
| Depreciation & Amortization | 488,000 |
| Net Borrowing | -398,000 |
| Free Cash Flow | -275,000 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.65% |
| FCF Yield | -34.70% |
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 | n/a |
| Graham Upside | n/a |
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 | 1 |