BKK: MGC Statistics

Total Valuation

Millennium Group Corporation (Asia) PCL has a market cap or net worth of THB 2.82 billion. The enterprise value is 9.53 billion.

Market Cap	2.82B
Enterprise Value	9.53B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Millennium Group Corporation (Asia) PCL has 1.12 billion shares outstanding. The number of shares has increased by 16.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.12B
Shares Change (YoY)	+16.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.51%
Owned by Institutions (%)	6.94%
Float	368.43M

Valuation Ratios

The trailing PE ratio is 30.88 and the forward PE ratio is 7.52.

PE Ratio	30.88
Forward PE	7.52
PS Ratio	0.13
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	1.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 4.30.

EV / Earnings	104.27
EV / Sales	0.45
EV / EBITDA	9.24
EV / EBIT	16.55
EV / FCF	4.30

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.00.

Current Ratio	0.84
Quick Ratio	0.31
Debt / Equity	2.00
Debt / EBITDA	7.28
Debt / FCF	3.40
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.46
Inventory Turnover	5.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.10%
50-Day Moving Average	3.71
200-Day Moving Average	4.11
Relative Strength Index (RSI)	24.78
Average Volume (20 Days)	346,585

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) PCL had revenue of THB 21.04 billion and earned 91.41 million in profits. Earnings per share was 0.08.

Revenue	21.04B
Gross Profit	2.16B
Operating Income	580.19M
Pretax Income	132.82M
Net Income	91.41M
EBITDA	244.41M
EBIT	580.19M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 836.31 million in cash and 7.54 billion in debt, giving a net cash position of -6.70 billion or -5.99 per share.

Cash & Cash Equivalents	836.31M
Total Debt	7.54B
Net Cash	-6.70B
Net Cash Per Share	-5.99
Equity (Book Value)	3.77B
Book Value Per Share	3.36
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -205.62 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-205.62M
Free Cash Flow	2.22B
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 10.27%, with operating and profit margins of 2.76% and 0.43%.

Gross Margin	10.27%
Operating Margin	2.76%
Pretax Margin	0.63%
Profit Margin	0.43%
EBITDA Margin	1.16%
EBIT Margin	2.76%
FCF Margin	10.53%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.18
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-16.12%
Shareholder Yield	-8.97%
Earnings Yield	3.24%
FCF Yield	78.50%

Dividend Details

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

Scores

Millennium Group Corporation (Asia) PCL has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a