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Home CompaniesMillennium Services Group Ltd

Millennium Services Group Ltd

Industrials Specialty Business Services
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-06-09T06:45:01.978440Z
Market Cap
54.00M
P/E
22.90

Momentum Score

…

Millennium Services Group Limited provides cleaning, security, and integrated services in Australia and New Zealand. The company offers cleaning services for retail, commercial, industrial, educational, and hospitality sectors, as well as state government and COVID-19 centers. It also provides security services, such as concierge, static guarding, mobile patrols, asset surveillance, electronic security, access control, control room monitoring, loss prevention, crowd control, event security, and car park management; and maintenance services, including handyman and maintenance works, painting and repairs, roof inspections and repairs, graffiti removal, car park maintenance, de-fits and fit-out of tenancies, as well as paving, fencing, and gates. In addition, the company offers property services that comprise customer service, maintenance teams, administrative support staff, and facilities coordination; and other services consisting of hygiene, landscaping, ground maintenance, handyman, pest control, sanitizing, and waste services. Millennium Services Group Limited was founded in 2003 and is based in Mulgrave, Australia. As of May 3, 2024, Millennium Services Group Limited operates as a subsidiary of Softbank Robotics Singapore Pte. Ltd..

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.23
Low
1.15
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
285.38M
Revenue Per Share
6.05
Gross Profit TTM
226.54M
Debt / Equity
7.02
ROE
177.61%
Net Debt
6.27M
ROCE
36.48%
Diluted EPS TTM
0.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.95M 3.38M 18.92M 11.26M -42.36M
Net income 0.60M 2.22M 17.36M 16.59M -45.55M
Selling general administrative 207.60M 192.84M 219.95M 216.97M 239.26M
Gross profit 226.54M 214.20M 233.63M 223.07M 250.72M
Reconciled depreciation 4.41M 4.67M 5.06M 5.90M 8.75M
Ebit 2.64M 3.30M 20.41M 14.19M -13.05M
Ebitda 7.05M 7.97M 25.47M 20.09M -4.30M
Depreciation and amortization 4.41M 4.67M 5.06M 5.90M 8.75M
Operating income 2.64M 3.30M 20.41M 14.19M -13.05M
Other operating expenses 263.12M 257.22M 277.67M 267.46M 307.80M
Interest expense 1.70M 0.04M 1.52M 2.96M 2.47M
Tax provision 0.35M 1.16M 1.56M -5.32M 3.19M
Interest income 0.04M 0.00M 0.00M 3.18M 2.47M
Net interest income -1.94M -1.16M -1.52M -3.18M -2.46M
Income tax expense 0.35M 1.16M 1.56M -5.32M 3.19M
Total revenue 265.76M 260.59M 273.68M 257.31M 294.74M
Total operating expenses 223.89M 210.83M 237.61M 233.22M 263.78M
Cost of revenue 39.22M 46.39M 40.05M 34.24M 44.01M
Total other income expense net 0.25M 0.08M -1.50M -2.93M -29.31M
Net income from continuing ops 0.60M 2.22M 17.36M 16.59M -45.55M
Net income applicable to common shares 0.60M 2.22M 17.36M 16.59M -45.55M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 50.60M 47.37M 54.85M 61.85M 43.40M
Intangible assets 7.47M - 0.00M 0.00M 7.47M
Other current assets 2.19M 1.77M 2.19M 2.46M 1.22M
Total liab 49.24M 46.95M 57.12M 81.75M 79.77M
Total stockholder equity 1.36M 0.41M -2.27M -19.90M -36.38M
Other current liab 33.27M 33.27M 39.87M 35.49M 43.36M
Common stock 19.17M 19.07M 19.07M 18.97M 18.97M
Capital stock 19.17M 19.07M 19.07M 18.97M 18.97M
Retained earnings -10.17M -10.77M -12.99M -30.35M -46.93M
Other liab 1.65M 1.49M 1.66M 3.65M 1.79M
Good will 7.47M 7.47M 7.47M 7.47M 7.47M
Other assets 8.13M 7.94M 8.68M 7.58M 0.32M
Cash 3.27M 1.93M 7.34M 1.79M 2.69M
Total current liabilities 43.37M 43.07M 50.94M 75.95M 77.98M
Net debt 6.27M 5.82M 3.56M 37.59M 27.08M
Short term debt 5.32M 5.36M 6.38M 37.23M 29.77M
Short long term debt 3.80M 4.17M 4.61M 34.12M 25.82M
Short long term debt total 9.54M 7.75M 10.89M 39.38M 29.77M
Other stockholder equity -0.22M -7.88M 0.18M 0.00M 0.11M
Property plant equipment 10.38M 8.50M 10.01M 11.46M 11.36M
Total current assets 23.08M 22.21M 28.70M 35.35M 24.25M
Long term investments 1.54M 1.37M 0.14M 0.14M 0.09M
Net tangible assets -6.11M -7.05M -9.73M -27.37M -43.85M
Net receivables 16.00M 17.27M 18.03M 29.84M 19.53M
Long term debt 0.00M 0.00M 1.77M 0.00M 0.00M
Inventory 1.62M 1.24M 1.14M 1.24M 0.81M
Accounts payable 4.78M 4.44M 4.69M 3.24M 4.86M
Accumulated other comprehensive income -7.64M -7.88M -8.34M -8.52M -8.41M
Common stock total equity - - - 18.97M 18.97M
Non currrent assets other 0.11M - - - 19.15M
Non current assets total 27.52M 25.16M 26.15M 26.51M 19.15M
Capital lease obligations 5.74M 3.58M 4.51M 5.27M 3.94M
Long term debt total 4.22M 2.39M 4.51M 2.15M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.70M -1.11M -0.05M -2.15M -1.31M
Change to liabilities 2.90M -1.56M -2.08M -12.55M 2.99M
Total cashflows from investing activities -2.70M -2.81M -2.16M -2.15M -1.31M
Net borrowings -2.16M -8.89M -23.53M -0.88M -6.34M
Total cash from financing activities -2.06M -8.89M -23.43M -0.88M -6.34M
Change to operating activities 2.00M -0.21M 10.30M -6.44M 4.51M
Net income 0.60M 2.22M 17.36M 16.59M -45.55M
Change in cash 3.60M -7.66M 14.74M -2.91M -8.44M
Begin period cash flow -0.32M 7.34M -7.40M -4.49M 3.95M
End period cash flow 3.27M -0.32M 7.34M -7.40M -4.49M
Total cash from operating activities 8.35M 4.67M 40.33M 0.12M -0.78M
Issuance of capital stock 0.10M - 0.10M - -
Depreciation 4.41M 4.67M 5.06M 5.90M 8.75M
Other cashflows from investing activities -0.04M -0.95M -0.01M 0.04M 0.04M
Dividends paid - - - - 0.00M
Change to inventory -0.38M -0.10M 0.11M -0.43M 0.75M
Change to account receivables 1.27M 0.76M 4.76M -3.22M 2.26M
Sale purchase of stock 0.10M 0.00M 0.10M - -
Other cashflows from financing activities 0.97M -2.24M -0.88M 5.06M 0.93M
Change to netincome 0.02M 0.20M 0.15M -0.13M 26.68M
Capital expenditures 2.66M 1.87M 2.15M 2.19M 1.35M
Change in working capital 0.07M 0.77M 24.38M 9.13M 0.01M
Other non cash items - -6.89M -22.42M -22.49M 36.80M
Free cash flow 5.69M 2.80M 38.17M -2.06M -2.13M

Peer Comparison*

Sector: Industrials Industry: Specialty Business Services

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BXB
Brambles Ltd		 -0.01
0.05%		 22.14 21.34 20.12 4.02 6.12 3.23 9.73
SIQ
Smartgroup Corporation Ltd		 -0.12
1.04%		 11.38 17.84 16.95 4.50 5.41 3.78 9.02
MAD
Mader Group Ltd		 -0.08
1.37%		 5.75 18.26 16.75 1.20 4.43 1.15 9.56
IPH
IPH Ltd		 -0.08
1.97%		 3.98 13.19 8.20 1.48 1.64 1.94 7.07

Profile*

Millennium Services Group Ltd

Millennium Services Group Limited provides cleaning, security, and integrated services in Australia and New Zealand. The company offers cleaning services for retail, commercial, industrial, educational, and hospitality sectors, as well as state government and COVID-19 centers. It also provides security services, such as concierge, static guarding, mobile patrols, asset surveillance, electronic security, access control, control room monitoring, loss prevention, crowd control, event security, and car park management; and maintenance services, including handyman and maintenance works, painting and repairs, roof inspections and repairs, graffiti removal, car park maintenance, de-fits and fit-out of tenancies, as well as paving, fencing, and gates. In addition, the company offers property services that comprise customer service, maintenance teams, administrative support staff, and facilities coordination; and other services consisting of hygiene, landscaping, ground maintenance, handyman, pest control, sanitizing, and waste services. Millennium Services Group Limited was founded in 2003 and is based in Mulgrave, Australia. As of May 3, 2024, Millennium Services Group Limited operates as a subsidiary of Softbank Robotics Singapore Pte. Ltd..

631 Springvale Road, Mulgrave, VIC, Australia, 3170

61 1 3002 40132

https://www.millenniumsg.com

4300

Name Title Year Born
Mr. Royce Joseph Galea CEO, MD & Exec. Director NA
Mr. Michael Scott Constable CFO & Company Sec. NA
Leela Kalagara Chief Information Officer NA
Ms. Annabelle Brooks BA, LLB, CSA Gen. Counsel 1970
Mr. Chris Zyner Gen. Mang. of People & Culture NA
Mr. Stephen Michael John Lidbury Head of Security NA
Ms. Jo-Anne Dal Santo Company Sec. 1961
Mr. Royce Joseph Galea CEO, MD & Executive Director NA
Mr. Amarjit Sidhu Chief Financial Officer NA
Ms. Annabelle Brooks BA, LLB, CSA General Counsel 1970

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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