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Millennium Global HoldingsPHS:MG EV-to-OCF is -14.03 as of Aug. 11, 2026. The stock has 9 warning signs investors should review. Among 1,983 Consumer Packaged Goods companies, Millennium Global Holdings ranks better than 85.58% on this metric.
The historical rank and industry rank for Millennium Global Holdings's EV-to-OCF or its related term are showing as below:
PHS:MG'
s EV-to-OCF Range Over the Past 10 Years
Min: -43.53 Med: 5.42 Max: 206
Current: -14.03
During the past 13 years, the highest EV-to-OCF of Millennium Global Holdings was 206.00. The lowest was -43.53. And the median was 5.42.
PHS:MG's EV-to-OCF is ranked better than 85.58% of 1983
companies
in the Consumer Packaged Goods industry
Industry Median: 8.21
vs PHS:MG: -14.03
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Millennium Global Holdings (PHS:MG) EV-to-OCF Explanation
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Millennium Global Holdings's PE Ratio (TTM) for today is calculated as:
Millennium Global Holdings's share price for today is ₱0.07.
Millennium Global Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-0.002.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Millennium Global Holdings EV-to-OCF Related Terms
Millennium Global Holdings EV-to-OCF Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Packaged Foods subindustry, Millennium Global Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Millennium Global Holdings EV-to-OCF vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Millennium Global Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Millennium Global Holdings's EV-to-OCF falls into.
Millennium Global Holdings's current Enterprise Value is ₱1,427 Mil.
Millennium Global Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-102 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Millennium Global Holdings (PHS:MG) has a EV-to-OCF of -14.03 as of Aug. 11, 2026. According to the industry distribution chart, Millennium Global Holdings ranks #286 out of 1983 companies in the Consumer Packaged Goods industry, placing it in the top 14.4%.
Is Millennium Global Holdings' EV-to-OCF too high?
Millennium Global Holdings' current EV-to-OCF is -14.03. Based on the distribution chart, Millennium Global Holdings ranks #286 out of 1983 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers.
How does Millennium Global Holdings' EV-to-OCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Millennium Global Holdings ranks #286 out of 1983 companies for EV-to-OCF. This places Millennium Global Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 8.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Consumer Packaged Goods company?
The median EV-to-OCF among Consumer Packaged Goods companies is 8.21, based on 1,983 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median EV-to-OCF is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millennium Global Holdings's current EV-to-OCF is -14.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millennium Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Millennium Global Holdings (PHS:MG) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.07 — trading 22.2% below its estimated fair value. The current EV-to-OCF is -14.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Millennium Global Holdings (PHS:MG), the current EV-to-OCF is -14.03 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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