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Millennium Global Holdings (PHS:MG) EV-to-FCF : 18.49 (As of May. 12, 2024)


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What is Millennium Global Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Millennium Global Holdings's Enterprise Value is ₱1,285 Mil. Millennium Global Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 was ₱70 Mil. Therefore, Millennium Global Holdings's EV-to-FCF for today is 18.49.

The historical rank and industry rank for Millennium Global Holdings's EV-to-FCF or its related term are showing as below:

PHS:MG' s EV-to-FCF Range Over the Past 10 Years
Min: -30.72   Med: 2.11   Max: 367.99
Current: 18.55

During the past 13 years, the highest EV-to-FCF of Millennium Global Holdings was 367.99. The lowest was -30.72. And the median was 2.11.

PHS:MG's EV-to-FCF is ranked worse than
50.96% of 1150 companies
in the Consumer Packaged Goods industry
Industry Median: 18.175 vs PHS:MG: 18.55

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-12), Millennium Global Holdings's stock price is ₱0.096. Millennium Global Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 was ₱0.000. Therefore, Millennium Global Holdings's PE Ratio for today is N/A.


Millennium Global Holdings EV-to-FCF Historical Data

The historical data trend for Millennium Global Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Millennium Global Holdings EV-to-FCF Chart

Millennium Global Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.04 9.42 9.94 -6.31 8.78

Millennium Global Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.70 8.78 367.99 8.38 22.05

Competitive Comparison of Millennium Global Holdings's EV-to-FCF

For the Packaged Foods subindustry, Millennium Global Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Millennium Global Holdings's EV-to-FCF Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Millennium Global Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Millennium Global Holdings's EV-to-FCF falls into.



Millennium Global Holdings EV-to-FCF Calculation

Millennium Global Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1284.840/69.502
=18.49

Millennium Global Holdings's current Enterprise Value is ₱1,285 Mil.
Millennium Global Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Millennium Global Holdings  (PHS:MG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Millennium Global Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.096/0.000
=N/A

Millennium Global Holdings's share price for today is ₱0.096.
Millennium Global Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱0.000.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Millennium Global Holdings EV-to-FCF Related Terms

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Millennium Global Holdings (PHS:MG) Business Description

Traded in Other Exchanges
N/A
Address
Lot 9 Block 2, John Street, Multinational Village, Paranaque, PHL, 1701
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.