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Business Description
Millennium Global Holdings Inc
ISIN : PHY6050E1166
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Traded in other countries / regions
MG.Philippines IPO Date
1976-03-01Description
Millennium Global Holdings Inc is engaged in the seafood business. The company is engaged in the processing of high-quality seafood and aquaculture products for export and trading of imported marine and other related products. Its business activity is the processing and export of several quality and high-valued seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, and frozen lobsters, among others. It derives its revenue primarily from the export sale of aquatic and marine products.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 2.52 | |||||
| Debt-to-EBITDA | 10.34 | |||||
| Interest Coverage | 0.76 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.74 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.1 | |||||
| 3-Year EBITDA Growth Rate | 8.7 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | -39 | |||||
| 3-Year Book Growth Rate | 32.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.75 | |||||
| 9-Day RSI | 42.61 | |||||
| 14-Day RSI | 39.74 | |||||
| 3-1 Month Momentum % | -17.02 | |||||
| 6-1 Month Momentum % | -6.02 | |||||
| 12-1 Month Momentum % | -37.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.33 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 225.52 | |||||
| Days Sales Outstanding | 264.78 | |||||
| Days Payable | 28.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 27.59 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.7 | |||||
| Operating Margin % | 1.66 | |||||
| Net Margin % | -0.22 | |||||
| FCF Margin % | 6.14 | |||||
| ROE % | -0.48 | |||||
| ROA % | -0.1 | |||||
| ROIC % | 1.61 | |||||
| 3-Year ROIIC % | 19.92 | |||||
| ROC (Joel Greenblatt) % | 1.43 | |||||
| ROCE % | 2.68 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 10 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.41 | |||||
| Price-to-Free-Cash-Flow | 2.92 | |||||
| Price-to-Operating-Cash-Flow | 1.79 | |||||
| EV-to-EBIT | 73.96 | |||||
| EV-to-EBITDA | 13.85 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-FCF | 25.48 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Net-Current-Asset-Value | 1.4 | |||||
| Earnings Yield (Greenblatt) % | 1.35 | |||||
| FCF Yield % | 33.72 | |||||
| Forward Rate of Return (Yacktman) % | 44.19 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Millennium Global Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 911.584 | ||
| EPS (TTM) (₱) | -0.001 | ||
| Beta | 0.81 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.57 | ||
| Volatility % | 37.93 | ||
| 14-Day RSI | 39.74 | ||
| 14-Day ATR (₱) | 0.001972 | ||
| 20-Day SMA (₱) | 0.0725 | ||
| 12-1 Month Momentum % | -37.6 | ||
| 52-Week Range (₱) | 0.065 - 0.136 | ||
| Shares Outstanding (Mil) | 2,369.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Millennium Global Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Millennium Global Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Millennium Global Holdings Inc Frequently Asked Questions
What is Millennium Global Holdings Inc(PHS:MG)'s stock price today?
The current price of PHS:MG is ₱0.07. The 52 week high of PHS:MG is ₱0.14 and 52 week low is ₱0.07.
When is next earnings date of Millennium Global Holdings Inc(PHS:MG)?
The next earnings date of Millennium Global Holdings Inc(PHS:MG) is .
Does Millennium Global Holdings Inc(PHS:MG) pay dividends? If so, how much?
Millennium Global Holdings Inc(PHS:MG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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