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MSG · ASX

MCS Services Limited (ASX:MSG)

AU$0.004

 0.0 (0.0%)
ASX:Live
26/07/2024 10:15:53 AM
Volume Spike HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

MSG Overview

MSG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About MSG

Website

N/A

Telephone

N/A

Address

Description

MCS Services Ltd. engages in the provision of retail and event security. It offers services such as retail, loss prevention, event, educational, marine, industrial, healthcare, and integrated systems security. It operates through the Security Services and Traffic Management segments. The company was founded on May 11, 2006 and is headquartered in Joondalup, Australia.

MSG Price Chart

Key Stats

Market Cap

AU$792.40K

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.03

Trade Value (12mth)

AU$452.00

1 week

0%

1 month

33.33%

YTD

-60%

1 year

-83.33%

All time high

4.50

Key Fundamentals

EPS 3 yr Growth

-664.700%

EBITDA Margin

-1.00%

Operating Cashflow

-$1m

Free Cash Flow Return

-33.30%

ROIC

-50.00%

Interest Coverage

-2.80

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

198m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

MSG Announcements

Latest Announcements

Date Announcements

17 July 24

Becoming a substantial holder

×

Becoming a substantial holder

16 July 24

Pause in Trading

×

Pause in Trading

16 July 24

Trading Halt

×

Trading Halt

16 July 24

Trading Halt Request

×

Trading Halt Request

16 July 24

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

16 July 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 June 24

Settlement of Sale of MCS Security Group Pty Ltd subsidiary

×

Settlement of Sale of MCS Security Group Pty Ltd subsidiary

29 May 24

Director Resignation

×

Director Resignation

13 May 24

Share Sale Agreement executed for sale of MCS Security

×

Share Sale Agreement executed for sale of MCS Security

30 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 April 24

Results of Meeting

×

Results of Meeting

28 March 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

01 March 24

Half Year Report and Appendix 4D to 31 December 2023

×

Half Year Report and Appendix 4D to 31 December 2023

01 March 24

Suspension from Quotation

×

Suspension from Quotation

01 March 24

Reinstatement to Quotation

×

Reinstatement to Quotation

02 February 24

Sale of security business

×

Sale of security business

31 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

01 December 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

30 November 23

Results of AGM

×

Results of AGM

27 November 23

Change in substantial holding

×

Change in substantial holding

01 November 23

Resignation of Director

×

Resignation of Director

31 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

07 September 23

Clarification to Quarterly Report

×

Clarification to Quarterly Report

06 September 23

Cancellation of shares

×

Cancellation of shares

06 September 23

Notification of cessation of securities - MSG

×

Notification of cessation of securities - MSG

MSG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 394.1 -32.1 -268.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.01 0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 268.9 -30.1 -192.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 23.0 -5.5 -31.3 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 N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.02 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 159.3 34.8 -90.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 198 190 196 Lock Lock Lock
Basic m Lock Lock Lock Lock 186 187 196 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 38 44 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.7 15.0 -11.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 7 4 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 196.2 -39.8 -56.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.0 9.4 4.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 91 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 2 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 361.8 -10.1 -121.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.5 4.3 -1.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 528.8 -12.9 -152.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.2 3.9 -2.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 1 -3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 392.1 -31.4 -276.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.1 2.4 -4.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 0 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 3 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,100.0 -115.8 -268.8 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 5 4 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 8 9 11 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -4 1 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 5 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 3 4 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3 4 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 126.1 37.5 -9.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 19.1 12.0 -16.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 57.8 28.2 -80.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 90.7 49.3 -19.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 75.2 31.3 -50.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 138.7 -5.2 -33.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 61.9 52.6 -2.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.1 -1.9 -2.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -162.8 -97.0 49.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.5 1.7 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.6 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.2 48.5 25.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 56.5 -3.7 -16.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 14.2 13.4 9.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 355.0 213.3 121.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 14.7 13.3 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.6 0.8 1.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 4.7 4.9 3.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 4.7 4.9 3.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.1 2.9 -6.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 23.9 14.3 -22.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 20.1 16.1 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 19.1 12.0 -16.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.0 2.4 4.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 57.8 28.2 -80.1 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 57.8 28.2 -80.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.0 1.7 3.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 25.7 27.3 40.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 26.8 29.0 43.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2.3 2.5 3.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 24.4 26.5 39.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

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

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Frequently Asked Questions

The current share price of MCS Services Limited (MSG:ASX) is AU$0.004.
The 52-week high share price for MCS Services Limited (MSG:ASX) is AU$0.03.
The 52-week low share price for MCS Services Limited (MSG:ASX)? is AU$0.00.
MCS Services Limited (MSG:ASX) does not pay a dividend.
The last dividend payment of MCS Services Limited (MSG:ASX) is AU$0.00.
MCS Services Limited (MSG:ASX) has a franking level of 0.0%.
MCS Services Limited (MSG:ASX) is classified in the Industrials.
The current P/E ratio for MCS Services Limited (MSG:ASX) is .