MCS Services Limited

MCS Services Limited

AASX:MSG
0.00
AUD
0.00
(0.00%)
0.00EPS
0.49P/E
396,199.30Market Cap

Total Valuation

AUD

As of June 30, 2024, MCS Services Limited carries a market capitalization of 396,199.30, placing it among publicly traded companies globally. Its enterprise value stands at -315,800.70, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap396,199.30
Enterprise Value-315,800.70

Share Statistics

As of June 30, 2024, MCS Services Limited has 198.10M shares outstanding.

Shares Outstanding198.10M

Valuation Ratios

As of June 30, 2024, MCS Services Limited trades at a trailing price-to-earnings ratio of 0.49.

PE Ratio0.49
PB Ratio0.26
P/TBV Ratio0.31

Financial Position

As of June 30, 2024, MCS Services Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.38
Quick Ratio0.21
Interest Coverage-7.44

Financial Efficiency

Over the twelve months ended June 30, 2024, MCS Services Limited posted a return on equity (ROE) of 37.23, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 9.22, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)37.23
Return on Assets (ROA)9.22

Taxes

AUD

Over the twelve months ended June 30, 2024, MCS Services Limited recorded an income tax benefit of -17,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 695,000.00, leaving 712,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-17,000.00

Stock Price Statistics

AUD

As of the close on August 13, 2026, MCS Services Limited's stock has declined approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -580,000.00, while operating income came in at -580,000.00.

Operating Income-580,000.00
Pretax Income695,000.00
Net Income712,000.00
EBITDA-580,000.00
EBIT-580,000.00

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 1.53M, with working capital of 1.28M providing operational flexibility.

Cash & Cash Equivalents712,000.00
Net Debt-712,000.00
Equity (Book Value)1.53M
Book Value Per Share0.01
Working Capital1.28M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-447,000.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 539.88, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MCS Services Limited shareholders.

Shareholder Yield539.88

Stock Splits

MCS Services Limited's most recent stock split took place on April 15, 2015 with a 949:1081 split ratio.

Last Split Date4/15/2015
Split Ratio949:1081