Stock MIL MILM SERV
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Financials MILM SERV

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 -.--% Intraday chart for MILM SERV -.--% +6.02%
May. 03 SoftBank Robotics' Takeover of Millennium Services Group Implemented MT
May. 03 Softbank Robotics Singapore Pte. Ltd. completed the acquisition of Millennium Services Group Limited CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 42.71 7.808 16.99 25.54 12.54 13.68
Enterprise Value (EV) 1 67.01 34.89 54.58 29.09 18.35 19.94
P/E ratio -57.1 x -0.17 x 1.02 x 1.47 x 5.66 x 22.7 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.03 x 0.07 x 0.09 x 0.05 x 0.05 x
EV / Revenue 0.24 x 0.12 x 0.21 x 0.11 x 0.07 x 0.08 x
EV / EBITDA 9.2 x -8.1 x 2.81 x 619 x 2.63 x 3.3 x
EV / FCF 8.59 x 9.92 x -5.08 x 1.66 x -17.4 x 6.17 x
FCF Yield 11.6% 10.1% -19.7% 60.3% -5.74% 16.2%
Price to Book 4.58 x -0.21 x -0.85 x -11.3 x 30.2 x 10.1 x
Nbr of stocks (in thousands) 45,928 45,928 45,928 46,428 46,428 47,163
Reference price 2 0.9300 0.1700 0.3700 0.5500 0.2700 0.2900
Announcement Date 8/30/18 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 2018 2019 2020 2021 2022 2023
Net sales 1 282.1 294.7 257.3 273.7 260.6 265.8
EBITDA 1 7.286 -4.308 19.41 0.047 6.973 6.036
EBIT 1 -0.417 -13.06 14.4 -3.983 3.374 2.642
Operating Margin -0.15% -4.43% 5.6% -1.46% 1.29% 0.99%
Earnings before Tax (EBT) 1 -0.989 -42.36 11.26 18.92 3.381 0.952
Net income 1 -0.747 -45.55 16.59 17.36 2.221 0.602
Net margin -0.26% -15.45% 6.45% 6.34% 0.85% 0.23%
EPS 2 -0.0163 -0.9918 0.3611 0.3740 0.0477 0.0128
Free Cash Flow 1 7.801 3.518 -10.75 17.54 -1.053 3.231
FCF margin 2.77% 1.19% -4.18% 6.41% -0.4% 1.22%
FCF Conversion (EBITDA) 107.07% - - 37,327.78% - 53.52%
FCF Conversion (Net income) - - - 101.08% - 536.65%
Dividend per Share - - - - - -
Announcement Date 8/30/18 8/29/19 8/20/20 8/16/21 8/17/22 8/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 24.3 27.1 37.6 3.56 5.82 6.27
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.334 x -6.286 x 1.936 x 75.66 x 0.8345 x 1.038 x
Free Cash Flow 1 7.8 3.52 -10.8 17.5 -1.05 3.23
ROE (net income / shareholders' equity) -6.85% 337% -58.9% -157% -240% 67.9%
ROA (Net income/ Total Assets) -0.29% -11.9% 17.1% -4.27% 4.13% 3.37%
Assets 1 258 381.7 96.95 -406.9 53.83 17.86
Book Value Per Share 2 0.2000 -0.7900 -0.4300 -0.0500 0.0100 0.0300
Cash Flow per Share 2 0.0900 0.0600 0.0400 0.1600 0.0400 0.0700
Capex 1 3.81 1.35 2.19 2.15 1.87 2.66
Capex / Sales 1.35% 0.46% 0.85% 0.79% 0.72% 1%
Announcement Date 8/30/18 8/29/19 8/20/20 8/16/21 8/17/22 8/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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