Stock MSG MCS SERVICES LIMITED
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Financials MCS Services Limited

Equities

MSG

AU000000MSG7

Business Support Services

Market Closed - Australian S.E.
Other stock markets
 04:53:05 07/05/2024 BST 		5-day change 1st Jan Change
0.006 AUD 0.00% Intraday chart for MCS Services Limited 0.00% -40.00%
02-29 MCS Services Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
02-02 Vibrant Services Group Pty Ltd has entered into a Heads of Agreement to acquire MCS Security Group Pty Ltd. from MCS Services Limited for AUD 3 million. CI

Valuation

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Capitalization 1 2.84 2.626 4.843 11.18 7.748 5.159
Enterprise Value (EV) 1 2.289 0.7046 3.128 6.793 4.08 6.311
P/E ratio -4.29 x -13.1 x 15.7 x 7.4 x 7.34 x -2.71 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.11 x 0.19 x 0.29 x 0.18 x 0.13 x
EV / Revenue 0.12 x 0.03 x 0.12 x 0.18 x 0.09 x 0.16 x
EV / EBITDA -9.08 x 1.95 x 11.7 x 3.33 x 2.9 x -7.07 x
EV / FCF 9.6 x 0.39 x -34.5 x 3 x -5.14 x -8.3 x
FCF Yield 10.4% 254% -2.9% 33.3% -19.4% -12%
Price to Book 2.94 x 3.56 x 4.67 x 4.15 x 2.05 x 2.2 x
Nbr of stocks (in thousands) 189,310 187,545 186,275 186,275 188,975 198,418
Reference price 2 0.0150 0.0140 0.0260 0.0600 0.0410 0.0260
Announcement Date 30/09/18 30/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net sales 1 19.12 23.56 25.11 38.08 43.8 38.65
EBITDA 1 -0.252 0.362 0.268 2.043 1.405 -0.892
EBIT 1 -0.591 0.251 0.187 1.962 1.28 -1.3
Operating Margin -3.09% 1.07% 0.74% 5.15% 2.92% -3.36%
Earnings before Tax (EBT) 1 -0.675 -0.194 0.387 1.946 1.271 -2.569
Net income 1 -0.677 -0.201 0.316 1.555 1.066 -1.879
Net margin -3.54% -0.85% 1.26% 4.08% 2.43% -4.86%
EPS 2 -0.003500 -0.001070 0.001659 0.008110 0.005589 -0.009594
Free Cash Flow 1 0.2385 1.789 -0.0906 2.265 -0.7935 -0.7601
FCF margin 1.25% 7.59% -0.36% 5.95% -1.81% -1.97%
FCF Conversion (EBITDA) - 494.16% - 110.87% - -
FCF Conversion (Net income) - - - 145.66% - -
Dividend per Share - - - - - -
Announcement Date 30/09/18 30/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.15
Net Cash position 1 0.55 1.92 1.72 4.38 3.67 -
Leverage (Debt/EBITDA) - - - - - -1.291 x
Free Cash Flow 1 0.24 1.79 -0.09 2.27 -0.79 -0.76
ROE (net income / shareholders' equity) -51.8% -23.4% 35.6% 83.4% 32.9% -61.3%
ROA (Net income/ Total Assets) -8.91% 3.31% 2.18% 18.2% 9.39% -8.06%
Assets 1 7.598 -6.071 14.5 8.521 11.35 23.31
Book Value Per Share 2 0.0100 0 0.0100 0.0100 0.0200 0.0100
Cash Flow per Share 2 0 0.0100 0.0100 0.0200 0.0200 0.0100
Capex 1 0.14 0.05 0.15 0.14 0.34 0.34
Capex / Sales 0.73% 0.22% 0.61% 0.36% 0.78% 0.88%
Announcement Date 30/09/18 30/09/19 30/09/20 30/09/21 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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