PSE: MG Statistics

Total Valuation

Millennium Global Holdings has a market cap or net worth of PHP 208.53 million. The enterprise value is 1.57 billion.

Market Cap	208.53M
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Millennium Global Holdings has 2.37 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+87.63%
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	0.23
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 27.61.

EV / Earnings	-766.46
EV / Sales	1.72
EV / EBITDA	11.42
EV / EBIT	29.26
EV / FCF	27.61

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.76.

Current Ratio	1.33
Quick Ratio	0.67
Debt / Equity	1.76
Debt / EBITDA	8.45
Debt / FCF	20.50
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	1.81%
Revenue Per Employee	2.48M
Profits Per Employee	-5,557
Employee Count	368
Asset Turnover	0.46
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.37%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	54,500

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, Millennium Global Holdings had revenue of PHP 911.58 million and -2.04 million in losses. Loss per share was -0.00.

Revenue	911.58M
Gross Profit	40.38M
Operating Income	54.05M
Pretax Income	-637,841
Net Income	-2.04M
EBITDA	128.49M
EBIT	54.05M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 44.41 million in cash and 1.16 billion in debt, giving a net cash position of -1.12 billion or -0.47 per share.

Cash & Cash Equivalents	44.41M
Total Debt	1.16B
Net Cash	-1.12B
Net Cash Per Share	-0.47
Equity (Book Value)	662.56M
Book Value Per Share	0.18
Working Capital	407.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.10 million and capital expenditures -36.34 million, giving a free cash flow of 56.76 million.

Operating Cash Flow	93.10M
Capital Expenditures	-36.34M
Free Cash Flow	56.76M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 4.43%, with operating and profit margins of 5.93% and -0.22%.

Gross Margin	4.43%
Operating Margin	5.93%
Pretax Margin	-0.07%
Profit Margin	-0.22%
EBITDA Margin	14.09%
EBIT Margin	5.93%
FCF Margin	6.23%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.98%
FCF Yield	27.22%

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 Global Holdings has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a