Business Description
Millennium Global Holdings Inc
ISIN : PHY6050E1166
Total Employee Number:
415Compare
Compare
Traded in other countries / regions
MG.Philippines IPO Date
1976-03-01Description
Millennium Global Holdings Inc is a general holding company. Through its subsidiaries, it is engaged in the processing of seafood and aquaculture products for export and trading of imported marine and other related products. Its key business activity is the processing and export of seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, etc. It derives its revenue from the export sales of aquatic and marine products. The company's operations are geographically located in Japan, Korea, Taiwan, and Hongkong.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.2 | |||||
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 9.97 | |||||
Debt-to-EBITDA | 25.79 | |||||
Interest Coverage | 0.65 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.69 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | -26.1 | |||||
3-Year Book Growth Rate | -33.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.57 | |||||
9-Day RSI | 36.2 | |||||
14-Day RSI | 40.11 | |||||
6-1 Month Momentum % | 4.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 0.88 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 149.82 | |||||
Days Sales Outstanding | 296.74 | |||||
Days Payable | 21.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -63.24 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.76 | |||||
Operating Margin % | 0.72 | |||||
Net Margin % | -0.46 | |||||
EBITDA Margin % | 4.76 | |||||
FCF Margin % | -10.24 | |||||
OCF Margin % | -9.83 | |||||
ROE % | -1.58 | |||||
ROA % | -0.23 | |||||
ROIC % | 0.46 | |||||
ROC (Joel Greenblatt) % | 0.45 | |||||
ROCE % | 0.85 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.13 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.22 | |||||
EV-to-EBIT | 231.31 | |||||
EV-to-EBITDA | 28.52 | |||||
EV-to-Revenue | 1.35 | |||||
EV-to-FCF | -13.37 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | 0.43 | |||||
FCF Yield % | -73.36 | |||||
Forward Rate of Return (Yacktman) % | -11.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 ₱) | 1,035.334 | ||
| EPS (TTM) (₱) | -0.002 | ||
| Beta | 0.8067 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 29.09 | ||
| 14-Day RSI | 40.11 | ||
| 14-Day ATR (₱) | 0.001968 | ||
| 20-Day SMA (₱) | 0.06505 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₱) | 0.056 - 0.084 | ||
| Shares Outstanding (Mil) | 2,369.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 ₱0.06. The 52 week high of PHS:MG is ₱0.08 and 52 week low is ₱0.06.
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 | ||||
Articles on Millennium Global Holdings Inc
No articles.
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