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 Cap | 396,199.30 |
| Enterprise Value | -315,800.70 |
As of June 30, 2024, MCS Services Limited has 198.10M shares outstanding.
| Shares Outstanding | 198.10M |
As of June 30, 2024, MCS Services Limited trades at a trailing price-to-earnings ratio of 0.49.
| PE Ratio | 0.49 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.31 |
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 Ratio | 1.38 |
| Quick Ratio | 0.21 |
| Interest Coverage | -7.44 |
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 |
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 |
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 Average | 0.01 |
| 200-Day Moving Average | 0.01 |
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 Income | 695,000.00 |
| Net Income | 712,000.00 |
| EBITDA | -580,000.00 |
| EBIT | -580,000.00 |
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 Equivalents | 712,000.00 |
| Net Debt | -712,000.00 |
| Equity (Book Value) | 1.53M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.28M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -447,000.00 |
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 Yield | 539.88 |
MCS Services Limited's most recent stock split took place on April 15, 2015 with a 949:1081 split ratio.
| Last Split Date | 4/15/2015 |
| Split Ratio | 949:1081 |
Already premium?