Millennium Global Holdings, Inc. (PSE:MG)

PSE:MG Statistics

Total Valuation

PSE:MG has a market cap or net worth of PHP 163.51 million. The enterprise value is 1.46 billion.

Market Cap	163.51M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MG has 2.37 billion shares outstanding. The number of shares has increased by 23.15% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	+23.15%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	37.63%
Owned by Institutions (%)	0.01%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.25
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of -38.82.

EV / Earnings	-407.79
EV / Sales	1.45
EV / EBITDA	19.47
EV / EBIT	n/a
EV / FCF	-38.82

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.06.

Current Ratio	1.31
Quick Ratio	0.79
Debt / Equity	2.06
Debt / EBITDA	17.79
Debt / FCF	-35.90
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -0.72% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-0.72%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	2.42M
Profits Per Employee	-8,640
Employee Count	415
Asset Turnover	0.49
Inventory Turnover	2.05

Taxes

In the past 12 months, PSE:MG has paid 1.71 million in taxes.

Income Tax	1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is 1.21, so PSE:MG's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-18.82%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.39
Average Volume (20 Days)	154,500

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, PSE:MG had revenue of PHP 1.00 billion and -3.59 million in losses. Loss per share was -0.00.

Revenue	1.00B
Gross Profit	25.86M
Operating Income	2.96M
Pretax Income	-3.04M
Net Income	-3.59M
EBITDA	75.87M
EBIT	2.96M
Loss Per Share	-0.00

Balance Sheet

The company has 291.71 million in cash and 1.35 billion in debt, giving a net cash position of -1.06 billion or -0.45 per share.

Cash & Cash Equivalents	291.71M
Total Debt	1.35B
Net Cash	-1.06B
Net Cash Per Share	-0.45
Equity (Book Value)	657.68M
Book Value Per Share	0.18
Working Capital	428.55M

Cash Flow

In the last 12 months, operating cash flow was 17.66 million and capital expenditures -55.33 million, giving a free cash flow of -37.67 million.

Operating Cash Flow	17.66M
Capital Expenditures	-55.33M
Free Cash Flow	-37.67M
FCF Per Share	-0.02

Margins

Gross margin is 2.57%, with operating and profit margins of 0.29% and -0.36%.

Gross Margin	2.57%
Operating Margin	0.29%
Pretax Margin	-0.30%
Profit Margin	-0.36%
EBITDA Margin	7.55%
EBIT Margin	0.29%
FCF Margin	n/a

Dividends & Yields

PSE:MG 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	-23.15%
Shareholder Yield	n/a
Earnings Yield	-2.19%
FCF Yield	-23.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:MG has an Altman Z-Score of 0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	3