Millennium Services Group (ASX:MIL) FCF Margin % : -1.27% (As of Dec. 2023)

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What is Millennium Services Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Millennium Services Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.9 Mil. Millennium Services Group's Revenue for the six months ended in Dec. 2023 was A$149.2 Mil. Therefore, Millennium Services Group's FCF Margin % for the quarter that ended in Dec. 2023 was -1.27%.

As of today, Millennium Services Group's current FCF Yield % is 3.81%.

The historical rank and industry rank for Millennium Services Group's FCF Margin % or its related term are showing as below:

ASX:MIL' s FCF Margin % Range Over the Past 10 Years
Min: -0.8 Med: 1.61 Max: 13.95
Current: 0.72

During the past 7 years, the highest FCF Margin % of Millennium Services Group was 13.95%. The lowest was -0.80%. And the median was 1.61%.

ASX:MIL's FCF Margin % is ranked worse than
62.42% of 1067 companies
in the Business Services industry
Industry Median: 3.65 vs ASX:MIL: 0.72

Millennium Services Group FCF Margin % Historical Data

The historical data trend for Millennium Services Group's FCF Margin % 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.

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Millennium Services Group FCF Margin % Chart

Millennium Services Group Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-0.72

-0.80

13.95

0.84

2.14

Millennium Services Group Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-3.00	4.77	1.34	2.91	-1.27

Competitive Comparison of Millennium Services Group's FCF Margin %

For the Specialty Business Services subindustry, Millennium Services Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Services Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Millennium Services Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Millennium Services Group's FCF Margin % falls into.

Millennium Services Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Millennium Services Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	5.693	/	265.76
	=	2.14 %

Millennium Services Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1.901	/	149.242
	=	-1.27 %

Millennium Services Group FCF Margin % Related Terms

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Millennium Services Group (ASX:MIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Millennium Services Group Ltd (ASX:MIL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

631 Springvale Road, Level 3, Mulgrave, VIC, AUS, 3170

Website

https://www.millenniumsg.com

Millennium Services Group Ltd provides cleaning, security, maintenance and integrated services. The company offers services to the retail shopping centre, commercial property, and commonwealth and state government sectors. The company segments include Cleaning and Security. The company generates maximum revenue from the Cleaning segment.

Millennium Services Group (ASX:MIL) Headlines

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