Stock MIL MILLENNIUM SERVICES GROUP LIMITED
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Financials Millennium Services Group Limited

Equities

MIL

AU000000MIL8

Business Support Services

Market Closed - Australian S.E.
Other stock markets
 01:10:45 2024-04-23 am EDT 		5-day change 1st Jan Change
1.145 AUD 0.00% Intraday chart for Millennium Services Group Limited 0.00% +6.02%
Apr. 18 Millennium Services Group Shareholders Vote for SoftBank Robotics Takeover MT
Feb. 22 Millennium Services Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7.808 16.99 25.54 12.54 13.68 54 -
Enterprise Value (EV) 1 7.808 16.99 25.84 16.51 16.99 53.4 48.3
P/E ratio -0.17 x 1.02 x 1.47 x 5.66 x 22.7 x 14 x 9.7 x
Yield - - - - - 2.62% 3.49%
Capitalization / Revenue - - 0.09 x 0.05 x - 0.18 x 0.17 x
EV / Revenue - - 0.09 x 0.06 x - 0.18 x 0.15 x
EV / EBITDA - - 2.23 x 1.49 x 2.39 x 4.27 x 3.5 x
EV / FCF - - 0.68 x 7.55 x 2.98 x 10.7 x 7.92 x
FCF Yield - - 148% 13.2% 33.5% 9.36% 12.6%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 45,928 45,928 46,428 46,428 47,163 47,163 -
Reference price 2 0.1700 0.3700 0.5500 0.2700 0.2900 1.145 1.145
Announcement Date 8/29/19 8/20/20 8/16/21 8/17/22 8/21/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - 273.7 260.6 - 302.2 314.3
EBITDA 1 - - 11.6 11.1 7.101 12.5 13.8
EBIT 1 - - 6.5 4.402 2.687 8.2 9.7
Operating Margin - - 2.38% 1.69% - 2.71% 3.09%
Earnings before Tax (EBT) - - - - - - -
Net income 1 -45.55 16.59 17.36 2.221 0.602 3.7 5.4
Net margin - - 6.34% 0.85% - 1.22% 1.72%
EPS 2 -0.9918 0.3611 0.3740 0.0477 0.0128 0.0820 0.1180
Free Cash Flow 1 - - 38.17 2.187 5.693 5 6.1
FCF margin - - 13.95% 0.84% - 1.65% 1.94%
FCF Conversion (EBITDA) - - 329.09% 19.7% 80.17% 40% 44.2%
FCF Conversion (Net income) - - 219.93% 98.47% 945.68% 135.14% 112.96%
Dividend per Share 2 - - - - - 0.0300 0.0400
Announcement Date 8/29/19 8/20/20 8/16/21 8/17/22 8/21/23 - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 - 135 138.7 131.7 128.9 64.81 129.6 - - 153
EBITDA - 22.1 4.6 5.712 5.388 - 2.182 4.919 5.7 6.9
EBIT - 19.86 1.7 3.382 1.02 - - 2.687 2.815 4.8
Operating Margin - 14.71% 1.23% 2.57% 0.79% - - - - 3.14%
Earnings before Tax (EBT) - - - - - - - - - -
Net income -0.823 17.05 0.306 1.933 0.288 - -0.66 1.262 1.102 2.6
Net margin - 12.63% 0.22% 1.47% 0.22% - -0.51% - - 1.7%
EPS -0.0179 0.3713 0.002700 0.0413 0.006400 - -0.0142 0.0270 0.0231 0.0570
Dividend per Share - - - - - - - - - 0.0150
Announcement Date 2/18/20 2/23/21 8/16/21 2/24/22 8/17/22 11/23/22 2/23/23 8/21/23 2/22/24 -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 0.3 3.98 3.31 - -
Net Cash position 1 - - - - - 0.6 5.7
Leverage (Debt/EBITDA) - - 0.0259 x 0.3581 x 0.4664 x - -
Free Cash Flow 1 - - 38.2 2.19 5.69 5 6.1
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - 29.8% 17.4% 4.92% 15.3% 16.3%
Assets 1 - - 58.34 12.78 12.25 24.18 33.13
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - - 2.15 1.87 2.66 2.4 2.3
Capex / Sales - - 0.79% 0.72% - 0.79% 0.73%
Announcement Date 8/29/19 8/20/20 8/16/21 8/17/22 8/21/23 - -
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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