Stock MG MILLENNIUM GLOBAL HOLDINGS, INC.
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Financials Millennium Global Holdings, Inc.

Equities

MG

PHY6050E1166

Food Processing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
0.092 PHP 0.00% Intraday chart for Millennium Global Holdings, Inc. 0.00% -8.91%
May. 15 Millennium Global Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 02 Millennium Global Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 440 382.5 547.5 397.5 270.1 239.3
Enterprise Value (EV) 1 1,592 1,566 1,532 1,382 1,150 1,097
P/E ratio -195 x -45.8 x -82.1 x -497 x -313 x -75.9 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.35 x 0.67 x 0.41 x 0.27 x 0.24 x
EV / Revenue 1.03 x 1.43 x 1.88 x 1.41 x 1.15 x 1.09 x
EV / EBITDA 17.6 x 13.9 x 17.9 x 16 x 8.81 x 11.5 x
EV / FCF -9.01 x -55.6 x 7.67 x -5.66 x 9.85 x 50.9 x
FCF Yield -11.1% -1.8% 13% -17.7% 10.2% 1.96%
Price to Book 2.54 x 2.36 x 3.55 x 2.59 x 1.94 x 0.56 x
Nbr of stocks (in thousands) 2,500,000 2,500,000 2,500,000 2,500,000 2,369,685 2,369,685
Reference price 2 0.1760 0.1530 0.2190 0.1590 0.1140 0.1010
Announcement Date 4/29/19 6/30/20 5/17/21 5/16/22 5/2/23 5/2/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,548 1,098 814.4 981.1 999.3 1,002
EBITDA 1 90.29 112.5 85.68 86.25 130.5 95.56
EBIT 1 40.02 48.4 17.41 16.66 18.72 20.23
Operating Margin 2.59% 4.41% 2.14% 1.7% 1.87% 2.02%
Earnings before Tax (EBT) 1 0.8704 -7.85 -8.396 -1.807 0.3713 -1.618
Net income 1 -0.5582 -8.054 -6.669 -0.7975 -0.8988 -3.153
Net margin -0.04% -0.73% -0.82% -0.08% -0.09% -0.31%
EPS 2 -0.000903 -0.003340 -0.002667 -0.000320 -0.000364 -0.001330
Free Cash Flow 1 -176.6 -28.18 199.7 -244.4 116.7 21.53
FCF margin -11.41% -2.57% 24.53% -24.91% 11.68% 2.15%
FCF Conversion (EBITDA) - - 233.13% - 89.44% 22.54%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/19 6/30/20 5/17/21 5/16/22 5/2/23 5/2/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,152 1,184 984 985 880 858
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.76 x 10.52 x 11.49 x 11.42 x 6.74 x 8.975 x
Free Cash Flow 1 -177 -28.2 200 -244 117 21.5
ROE (net income / shareholders' equity) -0.14% -1.96% -1.97% -0.55% -0.24% -0.33%
ROA (Net income/ Total Assets) 1.25% 1.57% 0.6% 0.53% 0.55% 0.62%
Assets 1 -44.6 -512.8 -1,104 -149.3 -164.2 -508.1
Book Value Per Share 2 0.0700 0.0600 0.0600 0.0600 0.0600 0.1800
Cash Flow per Share 2 0.0600 0.0500 0.0600 0.1600 0.1700 0.1400
Capex 1 0.57 47.3 65.3 85.8 59 27.9
Capex / Sales 0.04% 4.3% 8.01% 8.74% 5.9% 2.78%
Announcement Date 4/29/19 6/30/20 5/17/21 5/16/22 5/2/23 5/2/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Seafood Product Preparation & Packaging

1st Jan change Capi.
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Seafood Product Preparation & Packaging
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