Thailand
· Delayed Price · Currency is THB MGC Statistics
Total Valuation
Millennium Group Corporation (Asia) Public Company has a market cap or net worth of THB 4.37 billion. The enterprise value is 10.77 billion.
| Market Cap | 4.37B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Millennium Group Corporation (Asia) Public Company has 1.12 billion shares outstanding. The number of shares has increased by 25.28% in one year.
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +25.28% |
| Shares Change (QoQ) | -5.80% |
| Owned by Insiders (%) | 15.34% |
| Owned by Institutions (%) | 5.68% |
| Float | 264.98M |
Valuation Ratios
The trailing PE ratio is 39.12 and the forward PE ratio is 10.20.
| PE Ratio | 39.12 |
| Forward PE | 10.20 |
| PS Ratio | 0.19 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 4.36.
| EV / Earnings | 96.43 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 19.11 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 196.60.
| Current Ratio | 0.86 |
| Quick Ratio | 0.34 |
| Debt / Equity | 196.60 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 2.99 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 2.52% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.91% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 1,018,515 |
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
In the last 12 months, Millennium Group Corporation (Asia) Public Company had revenue of THB 22.68 billion and earned 111.73 million in profits. Earnings per share was 0.10.
| Revenue | 22.68B |
| Gross Profit | 2.18B |
| Operating Income | 555.72M |
| Pretax Income | 154.92M |
| Net Income | 111.73M |
| EBITDA | 384.74M |
| EBIT | 555.72M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 988.40 million in cash and 7.39 billion in debt, giving a net cash position of -6.40 billion or -5.72 per share.
| Cash & Cash Equivalents | 988.40M |
| Total Debt | 7.39B |
| Net Cash | -6.40B |
| Net Cash Per Share | -5.72 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 3.35 |
| Working Capital | -970.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -251.52 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -251.52M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 9.61%, with operating and profit margins of 2.45% and 0.49%.
| Gross Margin | 9.61% |
| Operating Margin | 2.45% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 2.45% |
| FCF Margin | 10.91% |
Dividends & Yields
Millennium Group Corporation (Asia) Public Company 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 | -25.28% |
| Shareholder Yield | -25.28% |
| Earnings Yield | 2.56% |
| FCF Yield | 56.64% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |