Business Description

Description
MCS Services Ltd provides a range of security services in Western Australia. It has a single reporting segment Retail and event security, and Traffic Management. The Group provides uniformed unarmed guards to shopping centres, sporting events, entertainment events, hospitals, government buildings, corporate offices, and community facilities together with covert security, alarm installation, and CCTV monitoring, primarily in Western Australia.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.39
Equity-to-Asset -0.11
Debt-to-Equity -1.79
Debt-to-EBITDA -3.86
Piotroski F-Score 1/9
0
1
2
3
4
5
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9
Altman Z-Score 0.4
Distress
Grey
Safe
Beneish M-Score -0.21
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 13.7
3-Year Book Growth Rate 26

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 61.48
9-Day RSI 41.92
14-Day RSI 36.25
6-1 Month Momentum % -64.71
12-1 Month Momentum % -81.82

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.01
Quick Ratio 1.01
Cash Ratio 0.08
Days Inventory 6.53
Days Sales Outstanding 60.82
Days Payable 43.72

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -2.1
Shareholder Yield % -95.59

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 14.21
Operating Margin % -3.75
Net Margin % -19.22
FCF Margin % -19.89
ROE % -287.31
ROA % -35.87
ROIC % -8.96
ROC (Joel Greenblatt) % -62.82
ROCE % -29.18
Years of Profitability over Past 10-Year 4

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 0.06
EV-to-EBIT -3
EV-to-EBITDA -4.72
EV-to-Revenue 0.12
EV-to-FCF -0.58
Earnings Yield (Greenblatt) % -33.33
FCF Yield % -346.93

Financials

ASX:MSG's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

MCS Services Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 20.743
EPS (TTM) (A$) -0.02
Beta -0.4
Volatility % 101.94
14-Day RSI 36.25
14-Day ATR (A$) 0.000121
20-Day SMA (A$) 0.006
12-1 Month Momentum % -81.82
52-Week Range (A$) 0.003 - 0.033
Shares Outstanding (Mil) 198.1

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 1
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

MCS Services Ltd Filings

Filing Date Document Date Form
No Filing Data

MCS Services Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

MCS Services Ltd Frequently Asked Questions

What is MCS Services Ltd(ASX:MSG)'s stock price today?
The current price of ASX:MSG is A$0.01. The 52 week high of ASX:MSG is A$0.03 and 52 week low is A$0.00.
When is next earnings date of MCS Services Ltd(ASX:MSG)?
The next earnings date of MCS Services Ltd(ASX:MSG) is .
Does MCS Services Ltd(ASX:MSG) pay dividends? If so, how much?
MCS Services Ltd(ASX:MSG) does not pay dividend.

Press Release

Subject Date
No Press Release