Financials Millennium Group International Holdings Limited

Equities

MGIH

KYG6169A1040

Paper Packaging

Market Closed - Nasdaq 02:00:00 04/06/2024 am IST 5-day change 1st Jan Change
1.336 USD -2.62% Intraday chart for Millennium Group International Holdings Limited -3.90% +7.73%

Valuation

Fiscal Period: June 2023
Capitalization 1 21.49
Enterprise Value (EV) 1 7.274
P/E ratio -55.6 x
Yield -
Capitalization / Revenue 0.47 x
EV / Revenue 0.16 x
EV / EBITDA 11.7 x
EV / FCF 7,69,867 x
FCF Yield 0%
Price to Book 0.54 x
Nbr of stocks (in thousands) 11,250
Reference price 2 1.910
Announcement Date 30/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2020 2021 2022 2023
Net sales 1 60.41 64.57 66.23 45.6
EBITDA 1 7.52 7.235 7.472 0.62
EBIT 1 5.43 5.1 5.536 -1.082
Operating Margin 8.99% 7.9% 8.36% -2.37%
Earnings before Tax (EBT) 1 5.103 4.466 4.975 -0.4314
Net income 1 4 3.666 4.077 -0.3541
Net margin 6.62% 5.68% 6.16% -0.78%
EPS 2 0.4000 0.3666 0.2718 -0.0344
Free Cash Flow - -3.996 -5.682 9.448
FCF margin - -6.19% -8.58% 20.72%
FCF Conversion (EBITDA) - - - 1,523.93%
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 01/02/22 01/02/22 28/10/22 30/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 0.62 0.37 2.16 14.2
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -4 -5.68 9.45
ROE (net income / shareholders' equity) - 13.3% 11.6% -0.89%
ROA (Net income/ Total Assets) - 4.35% 4.99% -1.08%
Assets 1 - 84.27 81.74 32.73
Book Value Per Share 2 2.460 3.050 2.670 3.550
Cash Flow per Share 2 2.230 2.070 1.260 2.450
Capex 1 2.57 0.81 0.51 0.19
Capex / Sales 4.26% 1.25% 0.77% 0.41%
Announcement Date 01/02/22 01/02/22 28/10/22 30/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. MGIH Stock
  4. Financials Millennium Group International Holdings Limited