Millennium Limited

    Millennium Limited

    AASX:MHD
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    AUD
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    Share Statistics

    As of June 30, 2019, Millennium Limited has 138.06M shares outstanding.

    Shares Outstanding138.06M

    Valuation Ratios

    These figures are as of June 30, 2019. The price-to-sales ratio is 49.88, and the price-to-book ratio stands at -448.22.

    PS Ratio49.88
    PB Ratio-448.22
    P/TBV Ratio-448.22

    Enterprise Valuation

    These figures are as of June 30, 2019. The EV/Sales ratio of 49.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Millennium Limited trades at an EV/FCF ratio of 52.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales49.33
    EV / FCF52.81

    Financial Position

    As of June 30, 2019, Millennium Limited maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.85
    Quick Ratio0.74
    Interest Coverage-2.30

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2019. Return on assets (ROA) is negative at -18.69, reflecting losses generated across the asset base.

    Return on Assets (ROA)-18.69

    Margins

    Over the twelve months ended June 30, 2019, Millennium Limited posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -214.66 and net profit margin of -289.80 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-214.66
    Pretax Margin-289.80
    Profit Margin-289.80
    EBITDA Margin-214.66

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2019. Total shareholder yield reaches 52.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Millennium Limited shareholders.

    Shareholder Yield52.28

    Scores

    As of June 30, 2019, Millennium Limited has an Altman Z-Score of -172.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-172.38