Millennium Global Holdings, Inc. (PSE: MG)
Philippines
· Delayed Price · Currency is PHP
0.0860
0.00 (0.00%)
At close: Sep 10, 2024
MG Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 9, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Market Capitalization | 204 | 239 | 270 | 398 | 548 | 383 | |
Market Cap Growth | -20.87% | -11.40% | -32.04% | -27.40% | 43.14% | -13.07% | |
Enterprise Value | 1,401 | 1,688 | 1,687 | 1,934 | 1,974 | 1,912 | |
Last Close Price | 0.09 | 0.10 | 0.11 | 0.16 | 0.22 | 0.15 | |
PE Ratio | - | -75.94 | -313.19 | -496.87 | -82.02 | -45.81 | |
PS Ratio | 0.16 | 0.24 | 0.27 | 0.41 | 0.67 | 0.35 | |
PB Ratio | 0.48 | 0.36 | 0.41 | 1.02 | 1.39 | 0.95 | |
P/FCF Ratio | 0.97 | 6.78 | 1.91 | -1.69 | 3.33 | 2.16 | |
P/OCF Ratio | 0.88 | 3.79 | 1.35 | -2.69 | 2.39 | 1.71 | |
EV/Sales Ratio | 1.37 | 1.68 | 1.69 | 1.97 | 2.42 | 1.74 | |
EV/EBITDA Ratio | 13.26 | 17.66 | 12.93 | 21.29 | 21.80 | 16.21 | |
EV/EBIT Ratio | 75.81 | 83.42 | 90.13 | 116.08 | 113.39 | 39.48 | |
EV/FCF Ratio | 6.66 | 47.81 | 11.93 | -8.22 | 12.01 | 10.82 | |
Debt / Equity Ratio | 1.86 | 1.79 | 1.92 | 3.52 | 2.87 | 3.24 | |
Debt / EBITDA Ratio | 11.62 | 11.31 | 9.34 | 15.14 | 12.47 | 11.11 | |
Debt / FCF Ratio | 5.87 | 33.56 | 9.02 | -5.85 | 6.87 | 7.42 | |
Asset Turnover | 0.51 | 0.49 | 0.47 | 0.50 | 0.45 | 0.57 | |
Inventory Turnover | 1.64 | 1.80 | 1.70 | 1.65 | 1.34 | 1.47 | |
Quick Ratio | 0.78 | 0.79 | 0.73 | 0.68 | 0.43 | 0.45 | |
Current Ratio | 1.33 | 1.38 | 1.32 | 1.23 | 1.09 | 1.07 | |
Return on Equity (ROE) | -0.21% | -0.33% | -0.17% | -0.55% | -1.97% | -1.96% | |
Return on Assets (ROA) | 0.59% | 0.62% | 0.55% | 0.53% | 0.60% | 1.57% | |
Return on Capital (ROIC) | 0.62% | 0.67% | 0.63% | 0.63% | 0.67% | 1.77% | |
Earnings Yield | -1.42% | -1.32% | -0.33% | -0.20% | -1.22% | -2.18% | |
FCF Yield | 103.12% | 14.75% | 52.35% | -59.18% | 30.01% | 46.20% | |
Buyback Yield / Dilution | 16.41% | 3.96% | 1.30% | - | - | - | |
Total Shareholder Return | 16.41% | 3.96% | 1.30% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.