Philippines
· Delayed Price · Currency is PHP MG Statistics
Total Valuation
Millennium Global Holdings has a market cap or net worth of PHP 203.79 million. The enterprise value is 1.40 billion.
| Market Cap | 203.79M |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Millennium Global Holdings has 2.37 billion shares outstanding. The number of shares has decreased by -16.41% in one year.
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | -16.41% |
| Shares Change (QoQ) | -45.48% |
| Owned by Insiders (%) | 37.53% |
| Owned by Institutions (%) | n/a |
| Float | 1.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.48 |
| P/FCF Ratio | 0.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 6.66.
| EV / Earnings | -594.78 |
| EV / Sales | 1.37 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 75.81 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 186.12.
| Current Ratio | 1.33 |
| Quick Ratio | 0.78 |
| Debt / Equity | 186.12 |
| Debt / EBITDA | 11.62 |
| Debt / FCF | 5.87 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is 0.62%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | 0.62% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -6,399 |
| Employee Count | 368 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 Global Holdings had revenue of PHP 1.02 billion and -2.35 million in losses. Loss per share was -0.00.
| Revenue | 1.02B |
| Gross Profit | 61.65M |
| Operating Income | 18.95M |
| Pretax Income | -413,203 |
| Net Income | -2.35M |
| EBITDA | 96.90M |
| EBIT | 18.95M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 275.41 million in cash and 1.23 billion in debt, giving a net cash position of -957.50 million or -0.40 per share.
| Cash & Cash Equivalents | 275.41M |
| Total Debt | 1.23B |
| Net Cash | -957.50M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 662.43M |
| Book Value Per Share | 0.18 |
| Working Capital | 418.89M |
Cash Flow
In the last 12 months, operating cash flow was 244.88 million and capital expenditures -34.72 million, giving a free cash flow of 210.16 million.
| Operating Cash Flow | 244.88M |
| Capital Expenditures | -34.72M |
| Free Cash Flow | 210.16M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 6.03%, with operating and profit margins of 1.85% and -0.23%.
| Gross Margin | 6.03% |
| Operating Margin | 1.85% |
| Pretax Margin | -0.04% |
| Profit Margin | -0.23% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 1.85% |
| FCF Margin | 20.56% |
Dividends & Yields
Millennium Global Holdings 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 | 16.41% |
| Shareholder Yield | 16.41% |
| Earnings Yield | -1.42% |
| FCF Yield | 103.12% |
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 |