Millennium Global Holdings, Inc. (PSE:MG)

PSE:MG Statistics

Total Valuation

PSE:MG has a market cap or net worth of PHP 151.66 million. The enterprise value is 1.55 billion.

Market Cap	151.66M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
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	0.42
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-303.48
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	210.88
EV / FCF	-7.25

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.88.

Current Ratio	1.31
Quick Ratio	0.73
Debt / Equity	3.88
Debt / EBITDA	n/a
Debt / FCF	-6.59
Interest Coverage	0.83

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	1.30%
Revenue Per Employee	3.20M
Profits Per Employee	-15,812
Employee Count	324
Asset Turnover	0.49
Inventory Turnover	1.99

Taxes

In the past 12 months, PSE:MG has paid 717,944 in taxes.

Income Tax	717,944
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.59
52-Week Price Change	n/a
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	260,000

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 1.04 billion and -5.12 million in losses.

Revenue	1.04B
Gross Profit	36.31M
Operating Income	9.57M
Pretax Income	-5.39M
Net Income	-5.12M
EBITDA	-13.43M
EBIT	9.57M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 247.56 million in cash and 1.41 billion in debt, with a net cash position of -1.17 billion or -0.49 per share.

Cash & Cash Equivalents	247.56M
Total Debt	1.41B
Net Cash	-1.17B
Net Cash Per Share	-0.49
Equity (Book Value)	364.49M
Book Value Per Share	n/a
Working Capital	448.78M

Cash Flow

In the last 12 months, operating cash flow was -101.74 million and capital expenditures -112.70 million, giving a free cash flow of -214.44 million.

Operating Cash Flow	-101.74M
Capital Expenditures	-112.70M
Depreciation & Amortization	-23.00M
Net Borrowing	153.72M
Free Cash Flow	-214.44M
FCF Per Share	-0.09

Margins

Gross margin is 3.51%, with operating and profit margins of 0.92% and -0.49%.

Gross Margin	3.51%
Operating Margin	0.92%
Pretax Margin	-0.52%
Profit Margin	-0.49%
EBITDA Margin	-1.30%
EBIT Margin	0.92%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.38%
FCF Yield	-141.39%

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