Millennium Global Holdings Inc is engaged in the seafood business. The company is engaged in the processing of high quality seafood and aquaculture products for export and trading of imported marine and other related products. Its business activity is the processing and export of several quality and high valued seafood products such as Black Tiger Shrimps, Kisu (asohos) fillet, frozen lobsters, among others. It derives its revenue primarily from the export sale of aquatic and marine products.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.21
Debt-to-Equity	2.58
Debt-to-EBITDA	7.17
Interest Coverage	0.88
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.81	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-2.7
	3-Year EBITDA Growth Rate	8.2
	3-Year FCF Growth Rate	-7.1
	3-Year Book Growth Rate	40.4

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.71
	9-Day RSI	47.24
	14-Day RSI	50.33
	6-1 Month Momentum %	10
	12-1 Month Momentum %	-15.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.26
	Quick Ratio	0.76
	Cash Ratio	0.03
	Days Inventory	215.93
	Days Sales Outstanding	228.03
	Days Payable	27.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	11.47

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	7.72
	Operating Margin %	2.64
	Net Margin %	-0.04
	FCF Margin %	6.52
	ROE %	-0.09
	ROA %	-0.02
	ROIC %	-0.52
	ROC (Joel Greenblatt) %	2.3
	ROCE %	4.63
	Years of Profitability over Past 10-Year	2

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	110
Price-to-Owner-Earnings	6.47
PEG Ratio	35.48
PS Ratio	0.24
PB Ratio	0.61
Price-to-Tangible-Book	0.65
Price-to-Free-Cash-Flow	3.67
Price-to-Operating-Cash-Flow	2.68
EV-to-EBIT	39.93
EV-to-EBITDA	8.6
EV-to-Revenue	1.24
EV-to-FCF	18.96
Price-to-Projected-FCF	1.22
Price-to-Peter-Lynch-Fair-Value	11
Price-to-Graham-Number	1.83
Price-to-Net-Current-Asset-Value	3.67
Earnings Yield (Greenblatt) %	2.5
FCF Yield %	26.66
Forward Rate of Return (Yacktman) %	19.18

Financials

Annual Quarterly TTM

PHS:MG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Millennium Global Holdings Inc Executives

Details

GF Value: ₱0.16

PHS:MG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with MG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₱)	1,066.383
	EPS (TTM) (₱)	0
	Beta	0.81
	Volatility %	52.19
	14-Day RSI	50.33
	14-Day ATR (₱)	0.004402
	20-Day SMA (₱)	0.1139
	12-1 Month Momentum %	-15.38
	52-Week Range (₱)	0.087 - 0.13
	Shares Outstanding (Mil)	2,369.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Millennium Global Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Millennium Global Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price(₱)
No Event Data

Millennium Global Holdings Inc Frequently Asked Questions

What is Millennium Global Holdings Inc(PHS:MG)'s stock price today?

The current price of PHS:MG is ₱0.11. The 52 week high of PHS:MG is ₱0.13 and 52 week low is ₱0.09.

When is next earnings date of Millennium Global Holdings Inc(PHS:MG)?

The next earnings date of Millennium Global Holdings Inc(PHS:MG) is .

Does Millennium Global Holdings Inc(PHS:MG) pay dividends? If so, how much?

Millennium Global Holdings Inc(PHS:MG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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