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MCS Services Limited (AU:MSG)
ASX:MSG
Total Valuation
MCS Services Limited has a market cap or net worth of AU$1.19M. The enterprise value is AU$314.89K.
Market CapAU$1.19M
Enterprise ValueAU$314.89K
Share Statistics
MCS Services Limited has 198,099,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding198,099,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MCS Services Limited’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -50.66%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-50.66%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee0.00
Profits Per Employee-616.82
Employee Count642
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MCS Services Limited is 1.1. MCS Services Limited’s PEG ratio is 0.00.
PE Ratio1.1
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.42
Price to FCF0.68
Price to Operating Cash Flow-2.24
PEG Ratio0.00
Income Statement
In the last 12 months, MCS Services Limited had revenue of 0.00 and earned -396.00K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-575.00K
Pretax Income-814.00K
Net Income-396.00K
EBITDA-37.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 711.97K and capital expenditures -55.00K, giving a free cash flow of 656.97K billion.
Operating Cash Flow711.97K
Free Cash Flow656.97K
Free Cash Flow per Share<0.01
Dividends & Yields
MCS Services Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
MCS Services Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateDec 04, 2017
Financial Position
MCS Services Limited as a current ratio of 1.38, with Debt / Equity ratio of 0.00%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.00
Net Debt to EBITDA2.54
Interest Coverage Ratio0.00
Taxes
In the past 12 months, MCS Services Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MCS Services Limited EV to EBITDA ratio is -10.48, with an EV/FCF ratio of 0.55.
EV to Sales0.00
EV to EBITDA-10.48
EV to Free Cash Flow0.55
EV to Operating Cash Flow0.51
Balance Sheet
MCS Services Limited has AU$94.00K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$94.00K billion.
Cash & Marketable SecuritiesAU$94.00K
Total DebtAU$0.00
Net CashAU$94.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MCS Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast51.22%