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Millennium Services Group Limited (MIL.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 282 | 295 | 257 | 274 | 261 | 266 | 285 |
| Operating profit | AUD m | 3 | 5 | |||||
| Net profit | AUD m | -1 | -46 | 17 | 17 | 2 | 1 | 2 |
| EPS reported | AUD | 0.01 | 0.05 | |||||
| Operating cashflow per share | AUD | 0.18 | 0.18 | |||||
| Capex per share | AUD | 0.06 | 0.06 | |||||
| FCF per share | AUD | 0.12 | 0.12 | |||||
| Free cash flow | AUD m | 6 | 2 | |||||
| Net debt | AUD m | 6 | 6 | |||||
| Book value equity | AUD m | 1 | 3 | |||||
| Book value per share | AUD | 0.03 | 0.05 | |||||
| Number of shares | m | 46.96 | 47.71 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.66 | - | |||||
| P/B LTM | x | 9.99 | 21.22 | |||||
| P/S LTM | x | 0.05 | 0.19 | |||||
| P/FCF LTM | x | 2.39 | 26.15 | |||||
| EV/EBITDA LTM | x | 2.78 | 6.07 | |||||
| EV/Sales LTM | x | 0.07 | 0.21 | |||||
| Earnings Yield LTM | % | 4.41% | 1.13% | |||||
| FCF Yield | % | 41.91% | 3.82% | |||||
| Quality | ||||||||
| ROE | % | 44.30% | 67.87% | |||||
| ROIC | % | 11.30% | 11.30% | |||||
| Operating margin | % | 1.01% | 1.01% | |||||
| Gross margin | % | 5.47% | 5.47% | |||||
| FCF/Sales | % | 2.14% | 2.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -73.17% | - | |||||
| Sales Growth YoY | % | +1.98% | +10.41% | |||||
| Net Income Growth YoY | % | -72.90% | - | |||||
| FCF Growth | % | +160.31% | -73.90% | |||||
| Operating Profit Growth | % | -33.44% | +457.74% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.60 | 0.16 | |||||
| Net Debt/EBITDA | x | 0.88 | 0.88 | |||||
| EBIT/Net interest | x | 1.35 | 1.35 | |||||
| Net debt/market cap | % | 46.14% | 11.42% | |||||
| Net debt/Equity | x | 4.61 | 2.42 | |||||
| Gross debt/equity | x | 7.02 | 5.13 | |||||
Company overview
Millennium Services Group Limited, established in 2003 and headquartered in Mount Waverley, Australia, offers a comprehensive range of cleaning, security, and integrated services throughout Australia and New Zealand. The company's cleaning division caters to diverse environments such as retail outlets, commercial buildings, industrial sites, educational institutions, hospitality venues, and specialized COVID-19 facilities. Its robust security provisions encompass concierge duties, static and mobile guarding, asset surveillance, electronic security systems, access control, centralized control room monitoring, loss prevention initiatives, crowd and event management, and car park supervision. Millennium also performs a variety of maintenance tasks, including general handyman services, painting, roof inspections and repairs, graffiti removal, car park upkeep, tenancy modifications (de-fits and fit-outs), as well as work on paving, fencing, and gates. Furthermore, the company delivers property services like customer support, dedicated maintenance teams, administrative assistance, and facilities coordination. Supplementary services include hygiene management, landscaping, ground maintenance, pest control, sanitization, and waste solutions.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Millennium Services Group Limited (MIL.AX)
Millennium Services Group Limited, established in 2003 and headquartered in Mount Waverley, Australia, offers a comprehensive range of cleaning, security, and integrated services throughout Australia and New Zealand. The company's cleaning division caters to diverse environments such as retail outlets, commercial buildings, industrial sites, educational institutions, hospitality venues, and specialized COVID-19 facilities. Its robust security provisions encompass concierge duties, static and mobile guarding, asset surveillance, electronic security systems, access control, centralized control room monitoring, loss prevention initiatives, crowd and event management, and car park supervision. Millennium also performs a variety of maintenance tasks, including general handyman services, painting, roof inspections and repairs, graffiti removal, car park upkeep, tenancy modifications (de-fits and fit-outs), as well as work on paving, fencing, and gates. Furthermore, the company delivers property services like customer support, dedicated maintenance teams, administrative assistance, and facilities coordination. Supplementary services include hygiene management, landscaping, ground maintenance, pest control, sanitization, and waste solutions.
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