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Ticker
MIL.AU

Price
-
Stock movement up
+- (%)
Company name
Millennium Services Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Specialty Business Services
Market cap
54.00M
Ent value
117.04M
Price/Sales
0.13
Price/Book
21.31
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
31.69
Forward P/E
9.54
PEG
-
EPS growth
-
1 year return
201.32%
3 year return
47.75%
5 year return
3.37%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

MIL.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E31.69
Price to OCF5.32
Price to FCF9.36
Price to EBITDA3.76
EV to EBITDA8.15

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.13
Price to Book21.31
EV to Sales0.28

FINANCIALS

Per share

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Per share data
Current share count47.16M
EPS (TTM)0.04
FCF per share (TTM)0.12

Income statement

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Income statement data
Revenue (TTM)415.00M
Gross profit (TTM)23.82M
Operating income (TTM)5.26M
Net income (TTM)1.70M
EPS (TTM)0.04
EPS (1y forward)0.12

Margins

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Margins data
Gross margin (TTM)5.74%
Operating margin (TTM)1.27%
Profit margin (TTM)0.41%

Balance Sheet

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Balance Sheet data
Cash2.13M
Net receivables31.99M
Total current assets38.88M
Goodwill7.47M
Intangible assets0.00
Property, plant and equipment0.00
Total assets67.70M
Accounts payable28.27M
Short/Current long term debt12.99M
Total current liabilities59.09M
Total liabilities65.17M
Shareholder's equity2.53M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.15M
Capital expenditures (TTM)4.38M
Free cash flow (TTM)5.77M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity67.25%
Return on Assets2.52%
Return on Invested Capital15.77%
Cash Return on Invested Capital53.40%

STOCK INFORMATION

Downside potential

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Downside potential data
MIL.AUS&P500
Current price drop from All-time high-50.00%-1.15%
Highest price drop-93.67%-56.47%
Date of highest drop9 May 20199 Mar 2009
Avg drop from high-64.23%-11.07%
Avg time to new high197 days12 days
Max time to new high1731 days1805 days
COMPANY DETAILS
MIL.AU (Millennium Services Group Ltd) company logo
Marketcap
54.00M
Marketcap category
Small-cap
Description
Millennium Services Group Limited provides cleaning, security, and integrated services in Australia and New Zealand. The company offers cleaning services for retail, commercial, industrial, educational, and hospitality sectors, as well as state government and COVID-19 centers. It also provides security services, such as concierge, static guarding, mobile patrols, asset surveillance, electronic security, access control, control room monitoring, loss prevention, crowd control, event security, and car park management; and maintenance services, including handyman and maintenance works, painting and repairs, roof inspections and repairs, graffiti removal, car park maintenance, de-fits and fit-out of tenancies, as well as paving, fencing, and gates. In addition, the company offers property services that comprise customer service, maintenance teams, administrative support staff, and facilities coordination; and other services consisting of hygiene, landscaping, ground maintenance, handyman, pest control, sanitizing, and waste services. Millennium Services Group Limited was founded in 2003 and is based in Mulgrave, Australia. As of May 3, 2024, Millennium Services Group Limited operates as a subsidiary of Softbank Robotics Singapore Pte. Ltd..
Employees
4300
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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