Stock MG MILLENNIUM GLOBAL HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Millennium Global Holdings, Inc.

Equities

MG

PHY6050E1166

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 03:30:00 31/05/2024 am IST 		5-day change 1st Jan Change
0.092 PHP -.--% Intraday chart for Millennium Global Holdings, Inc. -4.17% -8.91%
15/05 Millennium Global Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02/05 Millennium Global Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 440 382.5 547.5 397.5 270.1 239.3
Enterprise Value (EV) 1 1,592 1,566 1,532 1,382 1,150 1,097
P/E ratio -195 x -45.8 x -82.1 x -497 x -313 x -75.9 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.35 x 0.67 x 0.41 x 0.27 x 0.24 x
EV / Revenue 1.03 x 1.43 x 1.88 x 1.41 x 1.15 x 1.09 x
EV / EBITDA 17.6 x 13.9 x 17.9 x 16 x 8.81 x 10.5 x
EV / FCF -9.01 x -55.6 x 7.67 x -5.66 x 9.85 x 53.4 x
FCF Yield -11.1% -1.8% 13% -17.7% 10.2% 1.87%
Price to Book 2.54 x 2.36 x 3.55 x 2.59 x 1.94 x 0.86 x
Nbr of stocks (in thousands) 25,00,000 25,00,000 25,00,000 25,00,000 23,69,685 23,69,685
Reference price 2 0.1760 0.1530 0.2190 0.1590 0.1140 0.1010
Announcement Date 29/04/19 30/06/20 17/05/21 16/05/22 02/05/23 02/05/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,548 1,098 814.4 981.1 999.3 1,002
EBITDA 1 90.29 112.5 85.68 86.25 130.5 104.5
EBIT 1 40.02 48.4 17.41 16.66 18.72 20
Operating Margin 2.59% 4.41% 2.14% 1.7% 1.87% 2%
Earnings before Tax (EBT) 1 0.8704 -7.85 -8.396 -1.807 0.3713 -1.618
Net income 1 -0.5582 -8.054 -6.669 -0.7975 -0.8988 -3.153
Net margin -0.04% -0.73% -0.82% -0.08% -0.09% -0.31%
EPS 2 -0.000903 -0.003340 -0.002667 -0.000320 -0.000364 -0.001330
Free Cash Flow 1 -176.6 -28.18 199.7 -244.4 116.7 20.56
FCF margin -11.41% -2.57% 24.53% -24.91% 11.68% 2.05%
FCF Conversion (EBITDA) - - 233.13% - 89.44% 19.67%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/04/19 30/06/20 17/05/21 16/05/22 02/05/23 02/05/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,152 1,184 984 985 880 858
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.76 x 10.52 x 11.49 x 11.42 x 6.74 x 8.203 x
Free Cash Flow 1 -177 -28.2 200 -244 117 20.6
ROE (net income / shareholders' equity) -0.14% -1.96% -1.97% -0.55% -0.24% -0.42%
ROA (Net income/ Total Assets) 1.25% 1.57% 0.6% 0.53% 0.55% 0.61%
Assets 1 -44.6 -512.8 -1,104 -149.3 -164.2 -514.1
Book Value Per Share 2 0.0700 0.0600 0.0600 0.0600 0.0600 0.1200
Cash Flow per Share 2 0.0600 0.0500 0.0600 0.1600 0.1700 0.0900
Capex 1 0.57 47.3 65.3 85.8 59 28.7
Capex / Sales 0.04% 4.3% 8.01% 8.74% 5.9% 2.87%
Announcement Date 29/04/19 30/06/20 17/05/21 16/05/22 02/05/23 02/05/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
MILLENNIUM GLOBAL HOLDINGS, INC. Stock Millennium Global Holdings, Inc.
-8.91% 3.72M
MOWI ASA Stock Mowi ASA
+3.19% 9.24B
SALMAR ASA Stock SalMar ASA
+12.17% 8B
LEROY SEAFOOD Stock Leroy Seafood
+9.99% 2.61B
THAI UNION GROUP Stock Thai Union Group
-0.67% 1.75B
NISSUI CORPORATION Stock Nissui Corporation
+16.14% 1.74B
AUSTEVOLL SEAFOOD ASA Stock Austevoll Seafood ASA
+15.31% 1.64B
DONGWON INDUSTRIES CO., LTD. Stock Dongwon Industries Co., Ltd.
+4.65% 908M
ÍSFÉLAG HF. Stock Ísfélag hf.
-5.38% 902M
VINH HOAN CORPORATION Stock Vinh Hoan Corporation
+19.35% 653M
Seafood Product Preparation & Packaging
  1. Stock Market
  2. Equities
  3. MG Stock
  4. Financials Millennium Global Holdings, Inc.