• Markets
    • icon
  • Companies
MIL · ASX

Millennium Services Group Ltd. (ASX:MIL)

AU$0.57

 0.015 (2.703%)
ASX:Live
05/12/2023 02:16:07 PM
Quality Yield HALO Price Momentum HALO Ords HALO Growth HALO Capital Efficiency +3
Consensus Score
/10
Recommend
Lock
Target Price
Lock
Deviation
Lock
Unlock Full Consensus Insights

MIL Overview

MIL Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About MIL

Website

N/A

Telephone

61.3.9296.2095

Address

Mount Waverley Level 1, 205-211 Forster Road Melbourne, Victoria (VIC) 3149

Description

Millennium Services Group Ltd. engages in cleaning, security, and integrated service specialist in the retail shopping centre, commercial property and commonwealth and state government sectors. It operates through the following segments: Cleaning and Security. The Cleaning segment represents the provision of comprehensive cleaning services to large retail shopping centre's, commercial properties, government buildings and education facilities. The Security segment primarily provided to clients in the large retail shopping centre and commercial property sectors. The company was founded by Stephen Lidbury in 2003 and is headquartered in Melbourne, Australia.

MIL Price Chart

Key Stats

Market Cap

AU$25.94M

PE

9.70

EV/EBITDA

1.9

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.23 - 0.62

Trade Value (12mth)

AU$2,094.00

1 week

-2.56%

1 month

3.64%

YTD

58.33%

1 year

34.12%

All time high

2.34

Key Fundamentals

EPS 3 yr Growth

-96.500%

EBITDA Margin

2.70%

Operating Cashflow

$8m

Free Cash Flow Return

199.00%

ROIC

14.30%

Interest Coverage

3.60

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

47m

HALO Sector

Industrials

Next Company Report Date

30-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MIL Announcements

Latest Announcements

Date Announcements

31 August 18

FY18 Results Presentation

×

FY18 Results Presentation

30 November 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

30 November 22

CEO's Address to Shareholders

×

CEO's Address to Shareholders

30 November 22

Millennium AGM Presentation

×

Millennium AGM Presentation

30 November 22

Results of Meeting

×

Results of Meeting

30 June 23

Change of Chair

×

Change of Chair

29 November 21

MIL 2021 AGM Presentation

×

MIL 2021 AGM Presentation

29 August 19

FY19 Full Year Results Presentation

×

FY19 Full Year Results Presentation

29 August 16

FY16 Full Year Results Presentation

×

FY16 Full Year Results Presentation

28 October 22

Annual Report to shareholders

×

Annual Report to shareholders

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 22

Millennium Appendix 4G 2022 and Corp Governance Statement

×

Millennium Appendix 4G 2022 and Corp Governance Statement

28 February 22

Resignation of CEO

×

Resignation of CEO

28 February 17

Half Yearly Report and Accounts - Presentation

×

Half Yearly Report and Accounts - Presentation

28 August 17

FY17 Full Year Results Presentation

×

FY17 Full Year Results Presentation

27 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 October 17

Annual Report to shareholders

×

Annual Report to shareholders

27 October 17

Notice of Annual General Meeting

×

Notice of Annual General Meeting

27 October 16

Annual Report to shareholders

×

Annual Report to shareholders

27 October 16

Notice of Annual General Meeting

×

Notice of Annual General Meeting

27 November 19

AGM Presentation

×

AGM Presentation

27 November 17

Chairman and CEO Presentation to Shareholders

×

Chairman and CEO Presentation to Shareholders

27 February 19

MIL HY2019 Results Presentation

×

MIL HY2019 Results Presentation

27 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 October 18

Annual Report to shareholders

×

Annual Report to shareholders

26 October 18

Notice of Annual General Meeting

×

Notice of Annual General Meeting

26 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 February 16

Updated investor presentation

×

Updated investor presentation

MIL Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.38 0.05 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.37 0.05 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 -87.3 -73.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.4 7.9 9.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.1 1.8 1.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.42 0.17 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.82 0.05 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.4 -59.7 -36.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 149.5 17.4 41.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.05 0.01 0.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.21 -0.15 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.8 27.5 14.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 46 47 47 Lock Lock Lock
Basic m Lock Lock Lock Lock 46 46 47 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 274 261 266 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 -4.8 2.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 13 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 16 17 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8,080.0 8.7 -16.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.8 6.7 5.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 94 93 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 8 9 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 103.6 3.2 -18.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 3.3 2.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 289.8 19.6 -33.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.2 1.5 1.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 19 3 1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 17 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.6 -87.2 -72.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.3 0.9 0.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 40 4 8 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -3 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -23 -9 -2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 38 2 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,950.4 -94.3 160.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 2 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 55 47 51 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 5 2 4 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 4 6 6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 57 47 49 Lock Lock Lock
Equity $m Lock Lock Lock Lock -2 0 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 3 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 112.7 25.1 98.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 31.6 4.7 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -766.3 535.2 44.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 23.9 47.8 28.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 87.9 14.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 160.4 199.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 4.7 7.5 3.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.4 0.7 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -157.0 1,402.2 461.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.5 0.5 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 25.6 8.7 14.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 79.2 9.4 19.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 11.4 14.8 16.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 216.7 205.1 176.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 1.7 1.7 1.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 5.0 5.5 5.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 5.0 5.5 5.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.9 1.2 0.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 34.5 6.8 1.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 8.2 35.8 46.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 31.6 4.7 1.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -24.2 114.1 37.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -766.3 535.2 44.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -766.3 535.2 44.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.7 1.8 2.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 31.9 24.7 22.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 33.6 26.5 24.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5.6 6.8 6.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 28.0 19.7 18.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

MIL Shortsell

Frequently Asked Questions

The current share price of Millennium Services Group Ltd. (MIL:ASX) is AU$0.57.
The 52-week high share price for Millennium Services Group Ltd. (MIL:ASX) is AU$0.62.
The 52-week low share price for Millennium Services Group Ltd. (MIL:ASX)? is AU$0.23.
The current TTM dividend payout for Millennium Services Group Ltd. (MIL:ASX) is 0.00.
Millennium Services Group Ltd. (MIL:ASX) does not pay a dividend.
Millennium Services Group Ltd. (MIL:ASX) has a franking level of 0%.
Millennium Services Group Ltd. (MIL:ASX) is classified in the Industrials.
The current P/E ratio for Millennium Services Group Ltd. (MIL:ASX) is 9.70.
halo-logo-inverted-rgb@72ppi-1
Login
Products
Company
Important

Get the latest insights and hot tips delivered right to your inbox

Apple Store
Google Play

HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.