MCS Services Limited (AU:MSG)
ASX:MSG
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MCS Services Limited
(Sydney:MSG)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.01
▲(10.00% Upside)
Action:ReiteratedDate:03/24/26
The score is primarily weighed down by weak and unstable financial performance (losses through 2025 and unusually weak recent revenue), only partly offset by improved leverage (zero reported debt) and better 2025 cash flow. Technicals are neutral due to missing indicators, and valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Improved leverage (zero debt)
Reporting zero total debt in 2024–2025 materially reduces financial leverage and interest burden, giving management flexibility to pursue restructuring or selective investments. Lower debt supports liquidity and lowers default risk, which is durable support for stability during turnaround efforts.
Negative Factors
Persistent losses through 2025
Sustained losses across 2023–2025 erode earnings quality and shareholder equity, limiting the firm's ability to invest in growth or win larger contracts. Continued negative profitability weakens competitive stance, risks supplier confidence, and makes a durable turnaround less certain without structural revenue recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage (zero debt)
Reporting zero total debt in 2024–2025 materially reduces financial leverage and interest burden, giving management flexibility to pursue restructuring or selective investments. Lower debt supports liquidity and lowers default risk, which is durable support for stability during turnaround efforts.
Read all positive factors
MCS Services Limited (MSG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$990.50K
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue GrowthN/A
EPS Growth51.22%
CountryAU
Employees642
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding198,099,660
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.42
Price to Sales (P/S)0.00
P/FCF Ratio0.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MCS Services Limited Business Overview & Revenue Model
Company Description
MCS Services Limited, together with its subsidiaries, provides security services in Australia. The company also provides security alarm and CCTV systems tailored for business or home, as well as loss prevention solutions It serves various industri...
MCS Services Limited Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 538.00K | 38.65M | 43.80M | 38.08M |
| Gross Profit | -179.00 | 0.00 | -538.00K | 5.46M | 6.82M | 6.84M |
| EBITDA | 133.22K | -37.00K | 1.31M | -1.40M | 1.49M | 2.11M |
| Net Income | 175.73K | -396.00K | -812.00K | -1.88M | 1.07M | 1.55M |
Balance Sheet | ||||||
| Total Assets | 4.30M | 4.12M | 4.93M | 11.27M | 8.89M | 8.14M |
| Cash, Cash Equivalents and Short-Term Investments | 1.14M | 94.00K | 712.00K | 1.85M | 3.89M | 4.61M |
| Total Debt | 0.00 | 0.00 | 0.00 | 3.00M | 224.00K | 275.00K |
| Total Liabilities | 3.38M | 2.98M | 3.41M | 8.92M | 5.11M | 5.45M |
| Stockholders Equity | 919.78K | 1.14M | 1.53M | 2.35M | 3.78M | 2.69M |
Cash Flow | ||||||
| Free Cash Flow | 271.37K | 706.00K | -694.00K | -1.59M | -432.00K | 2.73M |
| Operating Cash Flow | 519.12K | 761.00K | -247.00K | -1.25M | -177.00K | 2.87M |
| Investing Cash Flow | -283.30K | 86.00K | 1.49M | -3.50M | -491.00K | -189.00K |
| Financing Cash Flow | 19.03K | -111.00K | -2.14M | 2.71M | -53.00K | -146.00K |
MCS Services Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | AU$15.14M | -4.31 | -36.07% | ― | 4.84% | -12.12% | |
47 Neutral | AU$3.55M | -1.03 | -2620.14% | ― | 254.91% | 75.86% | |
44 Neutral | AU$990.50K | -1.84 | 17.10% | ― | ― | 51.22% | |
43 Neutral | AU$205.91M | -26.98 | -24.44% | ― | 43.58% | -357.04% | |
40 Underperform | AU$8.05M | -69.01 | -19.88% | ― | 11.15% | 26.53% | |
| ― | AU$1.63M | -2.77 | 58.28% | ― | -12.49% | 51.70% |
* Industrials Sector Average
AU:MSG
MCS Services Limited
0.01
0.00
0.00%
AU:IMB
Intelligent Monitoring Group Limited
0.50
0.01
2.04%
AU:AVA
Ava Risk Group Ltd.
0.05
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-45.26%
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DTI Group Ltd
0.01
-0.01
-56.52%
AU:SCT
Scout Security Ltd.
0.52
0.00
0.00%
AU:PKD
Parkd Ltd.
0.03
>-0.01
-24.24%
MCS Services Limited Corporate Events
MCS Services Calls April EGM, Pushes Shift to Digital Shareholder Communications
Mar 18, 2026
MCS Services Limited has called an extraordinary general meeting for shareholders to be held in person on 21 April 2026 in West Perth, with the notice of meeting and explanatory materials available electronically via the company and ASX websites. ...
MCS Services Shares to Resume Trading on ASX After Suspension Lifted
Mar 2, 2026
Trading in the securities of MCS Services Limited is set to resume on the Australian Securities Exchange from the start of trading on 3 March 2026, ending a prior suspension. The reinstatement follows the company’s lodgement of its Appendix ...
MCS Services Narrows Loss as It Moves to Sell Traffic Business
Mar 2, 2026
MCS Services Limited reported revenue of $4.98 million from its Highways Traffic business for the half year to 31 December 2025, down 32% on the prior corresponding period, but lifted EBITDA to $63,710 and narrowed its net loss to $215,101. Manage...
ASX Suspends MCS Services and Others Over Late Periodic Reports
Mar 1, 2026
The Australian Securities Exchange has suspended quotation of securities for several entities, including MCS Services Limited, after they failed to lodge required periodic reports by the regulatory deadline. ASX Compliance stated that if any of th...
MCS Services Revises Deal to Sell Highways Traffic Assets to Altus
Feb 26, 2026
MCS Services Limited has executed a revised asset purchase agreement with Altus Traffic Pty Ltd for the sale of core business assets of its subsidiary Highways Traffic Pty Ltd, replacing a previously terminated deal. Under the new terms, Altus wil...
MCS Services Posts Stronger Quarter-End Cash Position on Positive Operating Flows
Jan 29, 2026
MCS Services Limited has reported cash and net receivables of $0.9 million as at 31 December 2025, comprising $1.13 million in cash and negative net receivables of $0.23 million, reflecting a modest strengthening of its cash balance since the prev...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.