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MSG · ASX

MCS Services Limited (ASX:MSG)

AU$0.02

 0.0 (0.0%)
ASX:Live
30/11/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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MSG Overview

MSG 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 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. The company was founded on May 11, 2006 and is headquartered in Joondalup, Australia.

MSG Price Chart

Key Stats

Market Cap

AU$3.96M

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 0.01 - 0.04

Trade Value (12mth)

AU$253.00

1 week

0%

1 month

42.86%

YTD

-53.49%

1 year

-48.72%

All time high

4.49812

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

Industrials

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

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

31 October 22

Notice of AGM

×

Notice of AGM

31 October 22

Activities Report and App 4c CashFlow Statement

×

Activities Report and App 4c CashFlow Statement

31 July 23

Monthly Activities/Appendix 4C Cash Flow Report

×

Monthly Activities/Appendix 4C Cash Flow Report

31 January 23

Activities Report and App 4c Cashflow Statement Dec 2022

×

Activities Report and App 4c Cashflow Statement Dec 2022

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 23

Preliminary Final Report

×

Preliminary Final Report

30 September 22

Appendix 4G

×

Appendix 4G

30 September 22

Annual Report to shareholders

×

Annual Report to shareholders

30 September 21

Annual Report to shareholders

×

Annual Report to shareholders

30 September 19

Annual Report to shareholders

×

Annual Report to shareholders

30 September 14

Red Gum Resources Limited - Annual Report to shareholders (RGX-AU)

×

Red Gum Resources Limited - Annual Report to shareholders (RGX-AU)

30 September 13

Red Gum Resources Limited - Annual Report to shareholders (RGX-AU)

×

Red Gum Resources Limited - Annual Report to shareholders (RGX-AU)

30 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 November 23

Results of AGM

×

Results of AGM

30 November 22

Chairman's and CEO's address

×

Chairman's and CEO's address

30 November 22

Results of AGM

×

Results of AGM

30 November 17

AGM presentation

×

AGM presentation

30 July 13

Red Gum Resources Limited - Corporate Update Presentation (RGX-AU)

×

Red Gum Resources Limited - Corporate Update Presentation (RGX-AU)

29 October 18

Amended Notice of Annual General Meeting

×

Amended Notice of Annual General Meeting

29 November 12

Red Gum Resources Limited - Managing Directors Presentation to AGM (RGX-AU)

×

Red Gum Resources Limited - Managing Directors Presentation to AGM (RGX-AU)

29 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 September 15

Red Gum Resources Limited - Annual Report to shareholders (RGX-AU)

×

Red Gum Resources Limited - Annual Report to shareholders (RGX-AU)

28 September 12

Red Gum Resources Limited - Annual Report to shareholders (RGX-AU)

×

Red Gum Resources Limited - Annual Report to shareholders (RGX-AU)

28 October 20

Notice of Annual General meeting

×

Notice of Annual General meeting

MSG 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 0.01 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

Forecasted 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

Forecasted 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

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

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MSG Shortsell

Frequently Asked Questions

The current share price of MCS Services Limited (MSG:ASX) is AU$0.02.
The 52-week high share price for MCS Services Limited (MSG:ASX) is AU$0.04.
The 52-week low share price for MCS Services Limited (MSG:ASX)? is AU$0.01.
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%.
MCS Services Limited (MSG:ASX) is classified in the Industrials.
The current P/E ratio for MCS Services Limited (MSG:ASX) is .
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