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MCS Services Limited (AU:MSG)
ASX:MSG
Total Valuation
MCS Services Limited has a market cap or net worth of AU$792.40K. The enterprise value is ―.
Market CapAU$792.40K
Enterprise Value―
Share Statistics
MCS Services Limited has 198,099,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,099,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MCS Services Limited’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -38.94%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-38.94%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee838.01
Profits Per Employee1.11K
Employee Count642
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCS Services Limited is -0.49. MCS Services Limited’s PEG ratio is <0.01.
PE Ratio-0.49
PS Ratio0.00
PB Ratio1.34
Price to Fair Value0.26
Price to FCF-1.33
Price to Operating Cash Flow-1.40
PEG Ratio<0.01
Income Statement
In the last 12 months, MCS Services Limited had revenue of 538.00K and earned -812.00K in profits. Earnings per share was 0.00.
Revenue538.00K
Gross Profit0.00
Operating Income-580.00K
Pretax Income695.00K
Net Income-812.00K
EBITDA1.31M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -707.69K and capital expenditures -34.51K, giving a free cash flow of -742.20K billion.
Operating Cash Flow-707.69K
Free Cash Flow-742.20K
Free Cash Flow per Share>-0.01
Dividends & Yields
MCS Services Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of ―
Dividend Per ShareAU$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)7.33K
Important Dates
MCS Services Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateDec 04, 2017
Financial Position
MCS Services Limited as a current ratio of 1.38, with Debt / Equity ratio of 0.00%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA-0.54
Interest Coverage Ratio-7.44
Taxes
In the past 12 months, MCS Services Limited has paid -18.00K in taxes.
Income Tax-18.00K
Effective Tax Rate-0.03
Enterprise Valuation
MCS Services Limited EV to EBITDA ratio is -0.24, with an EV/FCF ratio of 0.45.
EV to Sales-0.58
EV to EBITDA-0.24
EV to Free Cash Flow0.45
EV to Operating Cash Flow1.27
Balance Sheet
MCS Services Limited has AU$279.40K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$279.40K billion.
Cash & Marketable SecuritiesAU$279.40K
Total DebtAU$0.00
Net Cash-AU$279.40K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 0.00%, with operating margin of -107.81%, and net profit margin of -150.93%.
Gross Margin0.00%
Operating Margin-107.81%
Pretax Margin129.18%
Net Profit Margin-150.93%
EBITDA Margin243.68%
EBIT Margin143.68%
Analyst Forecast
The average price target for MCS Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast―