Millennium Services Financial Data

Company name:Millennium Services Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000MIL8
Year established:2015Company sector name:Industrials
Trading currency:AUDIndustry name:Business Services
Place of incorporation:Australia (AU)Industry group nameBusiness Services
Doing business in:Australia (AU)Address205-211 Forster Road
Level 1, 3149
Tel.:+61 385407900City/Country:Melbourne, Australia
Fax:+61 395626620Web address:http://www.millenniumsg.com
Company description:Millennium Services Group Ltd provides cleaning, security and integrated services. The company offers services to the shopping center, commercial property, and commonwealth and state government sectors. The company segments include Cleaning and Security. The company generates maximum revenue from the Cleaning segment.
Price Price change [%] Bid Offer Open High Low Volume
0.48  0.00[0.0%] 0.47 0.495 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
22.04556432 45.928259 1.44 -0.02 0.05 -29.45 11.25 0.19 - 0.59

MIL KEY FIGURES (at previous day's close)

Yesterday's Close
0.48
PE Ratio
-29.45
Market Capitalisation
22.05M
Latest Shares Outstanding
45.93M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
0.05
Dividend Yield
11.25%
Sales per Employee
51.28k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
77.79%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
84.94%
EBITDA Margin
3.13%
Pre-Tax Profit Margin
-
Assets Turnover
0.33%
Return on Assets (ROA)
-0.01%
Return on Equity (ROE)
-0.06%
Return on Capital Invested (ROC...
0.03%
Current Ratio
0.41
Leverage Ratio (Assets/Equity)
10.01%
Interest Cover
4.19
Total Debt/Equity (Gearing Rati...
3.03%
LT Debt/Total Capital
-
Working Capital pS
0.38
Cash pS
0.09
Book-Value pS
1.22
Tangible Book-Value pS
0.54
Cash Flow pS
-
Free Cash Flow pS
0.10
Spread
0.03
Gross gearing
0.00%
Net Debt
-3.95M

MIL Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.440.38
1 Month0.440.355
3 Months0.440.29
6 Months0.4950.29
1 Year0.590.19
3 Years1.570.15
5 Years2.320.15

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.400.4170.4193955,000121,34031,4180.0820.0%
1 Month0.420.4028130.399902838121,34030,8630.0614.29%
3 Months0.350.3760470.367929277201,00641,8650.1337.14%
6 Months0.370.3771430.376242277201,00637,8320.1129.73%
1 Year0.3450.3788080.394754277526,26944,2800.13539.13%
3 Years1.530.5740950.5698852772,117,88575,518-1.05-68.63%
5 Years2.101.00470.8914991372,117,88565,685-1.62-77.14%

MIL Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.32
-
-
-
Equity per share growth
-0.38
-0.03
-
-
Revenue growth
0.24
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-0.23
-
-
-
FCF growth
-0.37
-
-
-
Operating revenue growth
0.24
-
-
-

MIL Income Statement June 29 2018 (AUD)

Total Revenue
282.066
Operating Revenue
282.066
Cost of Revenue
42.477
Gross Profit
239.589
Operating Expenses
240.025
Selling,General and Administr...
219.416
General and Administrative Ex...
219.416
Salary and Benefit
219.416
Depreciation,Amortization and...
7.703
Depreciation and Amortization
7.703
Depreciation
4.175
Amortization
3.528
Amortization of Intangibles
3.528
Other Operating Expenses
12.906
Operating Income
-0.436
Interest Income/Expense,Net-N...
-2.08
Interest Income-Non Operating
0.025
Interest Expense-Non Operatin...
2.105
Other Income/Expense,Net
1.527
Special Income/Charges
4,000.00
Gain on Sale of Property,Plan...
4,000.00
Other Non-Operating Income/Ex...
1.523
Pretax Income
-0.989
Provision for Income Tax
-0.242
Net Income Available to Commo...
-0.747
Net Income
-0.747
Net Income Including Noncontr...
-0.747
Net Income from Continuing Op...
-0.747
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
45.928259
Diluted Weighted Average Shar...
45.928259
Dividend Per Share
0.05
Net Income from Continuing an...
-0.747
Normalized Income
-0.750021233569
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.025
Interest Expense
2.105
Net Interest Income
-2.08
Earning Before Interest and T...
1.116
Earning Before Interest Tax D...
8.819
Cost of Revenue,Reconciled
42.477
Depreciation,Reconciled
7.703
Net Income from Continuing Op...
-0.747
TotalUnusualItemsExcludingGoo...
4,000.00
TotalUnusualItems
4,000.00
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
8.815
Tax rate for calculations
0.24

MIL Efficency Ratios (June 29 2018)

Days in sales
24.43
Days in inventory
10.25
Days in payment
58.21
Cash conversion cycle
-23.53
Receivable turnover
14.94
Inventory turnover
35.61
Payable turnover
6.27
Fixed assets turnover
21.43
Assets turnover
3.15
ROE
-0.06
ROA
-0.01
ROIC
0.03
FCF sales ratio
0.02
FCF net income ratio
-
Capital expenditure sales ratio
0.01

MIL Financial Health Ratios (June 29 2018)

Current ratio
0.41
Quick ratio
0.36
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
10.01
Total debt to equity
3.03

MIL Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

MIL Profitability Ratios (June 29 2018)

Gross margin
0.85
Operating margin
-0.00
EBT margin
-0.00
Tax rate
-
Net margin
-0.00
Sales per employee
51,284.73
EBIT margin
0.00
EBITDA margin
0.03
Normalized net profit margin
-0.00
Interest coverage
0.53
Inc per employee tot ops
-

MIL Valuation Ratios (June 28 2018)

Sales per share
5.71
Growth ann sales per share 5 ye...
-
Book value per share
0.30
CF per share
0.18
Price to EPS
8.77
Ratio PE 5 year high
22.08
Ratio PE 5 year low
7.88
Price to book
3.13
Price to sales
0.16
Price to cash flow
5.12
Price to free cash flow
15.80
Div rate
0.09
Dividend yield
0.06
Div payout tot ops
0.51
Div payout 5 year
-
Payout ratio
0.84
Sustainable growth rate
0.05
Cash return
0.06

MIL Balance Sheet June 29 2018 (AUD)

Total Assets
93.416
Current Assets
31.203
Cash,Cash Equivalents,and Sho...
3.948
Cash and Cash Equivalents
3.948
Cash
3.948
Receivables
23.213
Accounts Receivable
21.302
Other Receivables
2.294
Recievables Adjustments/Allow...
-0.383
Inventories
1.562
Finished Goods
1.562
Prepaid Assets and Others
2.48
Total Non-Current Assets
62.213
Net Property,Plant,and Equipm...
14.998
Gross Property,Plant,and Equi...
28.041
Machinery,Furniture/Equipment
27.644
Leasehold and Improvements
0.397
Accumulated Depreciation
-13.043
Goodwill and Other Intangible...
37.367
Goodwill
18.484
Other Intangible Assets
18.883
Deferred Non-Current Assets
9.568
Deferred Taxes,Non-Current As...
9.568
Other Non-Current Assets
0.28
Total Liabilities
84.083
Current Liabilities
76.148
Payables and Accrued Expenses
24.383
Payables
24.383
Accounts Payable
7.935
Other Payable
16.448
Pension and Other Post-Retire...
22.76
Current Debt and Capital Leas...
28.243
Current Debt
22.253
Other Current Borrowings
22.253
Current Portion of Capital Le...
5.99
Deferred Liabilities,Current
0.762
Deferred Taxes,Current Liabil...
0.762
Total Non-Current Liabilities
7.935
Deferred Liabilities, Non cur...
6.099
Deferred Taxes,Non-Current Li...
6.099
Employee Benefits
1.836
Pension and Other Postretirem...
1.836
Total Equity
9.333
Stockholder's Equity
9.333
Capital Stock
18.967
Common Stock
18.967
Retained Earnings
-1.382
Accumulated Gains/ Losses Not...
-8.252
Foreign Currency Translation ...
-0.015
Other Equity Adjustments
-8.237
Total Capitalization
9.333
Common Stock Equity
9.333
Capital Lease Obligations
5.99
Net Tangible Assets
-28.034
Working Capital
-44.945
Invested Capital
31.586
Tangible Book Value
-28.034
Total Debt
28.243
NetDebt
18.305
Ordinary Shares Number
45.928259
TotalLiabilitiesAsReported
84.083
TotalEquityAsReported
9.333

MIL Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
305.179
Receipts from Customers
305.179
Classes of Cash Payments
-289.322
Payments to Suppliers for Goo...
-289.322
Interest Paid, Direct
-1.887
Interest Received, Direct
0.025
Taxes Refund/Paid, Direct
-5.645
Cash Flow from Investing Acti...
-5.252
Cash Flow from Continuing Inv...
-5.252
Purchase/Sale of Property,Pla...
-3.802
Purchase of Property,Plant an...
-3.806
Sale of Property,Plant,and Eq...
4,000.00
Purchase/Sale of Business,Net
-1.45
Purchase/Acquisition of Busin...
-1.45
Cash Flow from Financing Acti...
-7.212
Cash Flow from Continuing Fin...
-7.212
Issuance/Payments of Debt,Net
-4.732
Issuance/Payments of Long Ter...
-4.732
Proceeds or Issuance of Long ...
3.873
Payments to Settle Long Term ...
-8.605
Cash Dividends Paid
-2.48
Common Stock Dividends Paid
-2.48
Cash and Cash Equivalents,End...
3.948
Change in Cash
-4.114
Effect of Exchange Rate Chang...
-2,000.00
Cash and Cash Equivalents,Beg...
8.064
Income Tax Paid, Supplemental...
5.645
Interest Paid, Supplemental D...
1.887
Capital Expenditure
-3.806
Issuance of Debt
3.873
Repayment of Debt
-8.605
Free Cash Flow
4.544
ChangeinCashSupplementalAsRep...
-4.114
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