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, frozen lobsters, among others. It derives its revenue primarily from the export sale of aquatic and marine products.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.21
Debt-to-Equity	2.58
Debt-to-EBITDA	7.17
Interest Coverage	0.88
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.81	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.7
	3-Year EBITDA Growth Rate	8.2
	3-Year FCF Growth Rate	-7.1
	3-Year Book Growth Rate	40.4

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.71
	9-Day RSI	47.24
	14-Day RSI	50.33
	6-1 Month Momentum %	20
	12-1 Month Momentum %	-6.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.26
	Quick Ratio	0.76
	Cash Ratio	0.03
	Days Inventory	215.93
	Days Sales Outstanding	228.03
	Days Payable	27.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	11.47

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.72
	Operating Margin %	2.64
	Net Margin %	-0.04
	FCF Margin %	6.52
	ROE %	-0.09
	ROA %	-0.02
	ROIC %	-0.52
	ROC (Joel Greenblatt) %	2.3
	ROCE %	4.63
	Years of Profitability over Past 10-Year	2

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	110
Price-to-Owner-Earnings	6.47
PEG Ratio	35.48
PS Ratio	0.24
PB Ratio	0.61
Price-to-Tangible-Book	0.65
Price-to-Free-Cash-Flow	3.67
Price-to-Operating-Cash-Flow	2.68
EV-to-EBIT	39.93
EV-to-EBITDA	8.6
EV-to-Revenue	1.24
EV-to-FCF	18.96
Price-to-Projected-FCF	1.22
Price-to-Peter-Lynch-Fair-Value	11
Price-to-Graham-Number	1.83
Price-to-Net-Current-Asset-Value	3.67
Earnings Yield (Greenblatt) %	2.5
FCF Yield %	26.66
Forward Rate of Return (Yacktman) %	19.18

GF Value: ₱0.16

PHS:MG

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