Millennium Global Holdings, Inc. (PSE:MG)

PSE:MG Statistics

Total Valuation

PSE:MG has a market cap or net worth of PHP 146.92 million. The enterprise value is 1.41 billion.

Market Cap	146.92M
Enterprise Value	1.41B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

PSE:MG has 2.37 billion shares outstanding.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.15
PB Ratio	0.22
P/TBV Ratio	0.36
P/FCF Ratio	0.84
P/OCF Ratio	0.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 8.09.

EV / Earnings	-383.06
EV / Sales	1.42
EV / EBITDA	21.46
EV / EBIT	n/a
EV / FCF	8.09

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.94.

Current Ratio	1.31
Quick Ratio	0.73
Debt / Equity	1.94
Debt / EBITDA	19.13
Debt / FCF	7.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	-0.73%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	2.40M
Profits Per Employee	-8,892
Employee Count	415
Asset Turnover	0.50
Inventory Turnover	2.41

Taxes

In the past 12 months, PSE:MG has paid 2.38 million in taxes.

Income Tax	2.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.90, so PSE:MG's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-34.78%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	217,000

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 997.06 million and -3.69 million in losses.

Revenue	997.06M
Gross Profit	37.94M
Operating Income	-6.21M
Pretax Income	-2.43M
Net Income	-3.69M
EBITDA	66.63M
EBIT	-6.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 248.97 million in cash and 1.28 billion in debt, giving a net cash position of -1.03 billion or -0.43 per share.

Cash & Cash Equivalents	248.97M
Total Debt	1.28B
Net Cash	-1.03B
Net Cash Per Share	-0.43
Equity (Book Value)	657.69M
Book Value Per Share	n/a
Working Capital	421.36M

Cash Flow

In the last 12 months, operating cash flow was 229.87 million and capital expenditures -55.23 million, giving a free cash flow of 174.64 million.

Operating Cash Flow	229.87M
Capital Expenditures	-55.23M
Free Cash Flow	174.64M
FCF Per Share	0.07

Margins

Gross margin is 3.81%, with operating and profit margins of -0.62% and -0.37%.

Gross Margin	3.81%
Operating Margin	-0.62%
Pretax Margin	-0.24%
Profit Margin	-0.37%
EBITDA Margin	6.68%
EBIT Margin	-0.62%
FCF Margin	17.52%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.51%
FCF Yield	118.86%

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

Altman Z-Score	n/a
Piotroski F-Score	3