Millennium Global Holdings (PHS:MG) EV-to-FCF: -13.25 (As of Jun. 27, 2026)


What is Millennium Global Holdings EV-to-FCF?

Millennium Global Holdings PHS:MG +1.67% EV-to-FCF is -13.25 as of Jun. 27, 2026. The stock has 9 warning signs investors should review. Among 1,190 Consumer Packaged Goods companies, Millennium Global Holdings ranks worse than 84033.53% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Millennium Global Holdings's Enterprise Value is ₱1,406 Mil. Millennium Global Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-106 Mil. Therefore, Millennium Global Holdings's EV-to-FCF for today is -13.25.

The historical rank and industry rank for Millennium Global Holdings's EV-to-FCF or its related term are showing as below:

PHS:MG' s EV-to-FCF Range Over the Past 10 Years
Min: -35.36   Med: 6.12   Max: 997.01
Current: -13.37

During the past 13 years, the highest EV-to-FCF of Millennium Global Holdings was 997.01. The lowest was -35.36. And the median was 6.12.

PHS:MG's EV-to-FCF is ranked worse than
100% of 1190 companies
in the Consumer Packaged Goods industry
Industry Median: 15.655 vs PHS:MG: -13.37

EV-to-FCF 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.

As of today (2026-06-27), Millennium Global Holdings's stock price is ₱0.061. Millennium Global Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-0.002. Therefore, Millennium Global Holdings's PE Ratio (TTM) for today is At Loss.


Millennium Global Holdings  (PHS:MG) EV-to-FCF Explanation

EV-to-FCF 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:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.061/-0.002
=At Loss

Millennium Global Holdings's share price for today is ₱0.061.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Millennium Global Holdings EV-to-FCF Related Terms


Millennium Global Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Millennium Global Holdings's EV-to-FCF can be seen below:

* 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 EV-to-FCF Chart

Millennium Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.31 8.94 32.95 -10.02 -11.10

Millennium Global Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.82 -34.48 7.04 -11.10 -13.23

PHS:MG vs KHC, GIS, JBS: EV-to-FCF Comparison

For the Packaged Foods subindustry, Millennium Global Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Millennium Global Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Millennium Global Holdings's EV-to-FCF falls into.



Millennium Global Holdings EV-to-FCF Calculation

Millennium Global Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1405.647/-106.049
=-13.25

Millennium Global Holdings's current Enterprise Value is ₱1,406 Mil.
Millennium Global Holdings's Free Cash Flow 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 ₱-106 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -13.25 mean?
Millennium Global Holdings (PHS:MG) has a EV-to-FCF of -13.25 as of Jun. 27, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Millennium Global Holdings and its competitors. According to the industry distribution chart, Millennium Global Holdings ranks #999999 out of 1190 companies in the Consumer Packaged Goods industry.
Is Millennium Global Holdings' EV-to-FCF too high?
Millennium Global Holdings' current EV-to-FCF is -13.25. Based on the distribution chart, Millennium Global Holdings ranks #999999 out of 1190 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Millennium Global Holdings' EV-to-FCF compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Millennium Global Holdings ranks #999999 out of 1190 companies for EV-to-FCF. This places Millennium Global Holdings in the lower half of its industry. The industry median EV-to-FCF is 15.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 15.66, based on 1,190 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Millennium Global Holdings and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 15.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millennium Global Holdings's current EV-to-FCF is -13.25. 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 Possible Value Trap. The stock's GF Value™ is ₱0.09, compared to a current price of ₱0.06 — trading 32.2% below its estimated fair value. The current EV-to-FCF is -13.25. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Millennium Global Holdings (PHS:MG), the current EV-to-FCF is -13.25 as of Jun. 27, 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 Business Description

Address Lot 9 Block 2, John Street, Multinational Village, Paranaque, PHL, 1701
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.