Millennium Global Holdings, Inc. (PSE:MG)
Philippines
· Delayed Price · Currency is PHP 0.0650
0.00 (0.00%)
At close: Mar 6, 2026
PSE:MG Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 154 | 223 | 239 | 270 | 398 | 548 | Upgrade
|
| Market Cap Growth | -25.29% | -6.93% | -11.40% | -32.04% | -27.40% | 43.14% | Upgrade
|
| Enterprise Value | 1,421 | 1,581 | 1,688 | 1,687 | 1,934 | 1,974 | Upgrade
|
| Last Close Price | 0.07 | 0.09 | 0.10 | 0.11 | 0.16 | 0.22 | Upgrade
|
| PS Ratio | 0.15 | 0.23 | 0.24 | 0.27 | 0.41 | 0.67 | Upgrade
|
| PB Ratio | 0.23 | 0.34 | 0.36 | 0.41 | 1.02 | 1.39 | Upgrade
|
| P/TBV Ratio | 0.38 | 0.55 | 0.59 | 0.66 | 2.87 | 3.93 | Upgrade
|
| P/FCF Ratio | 0.88 | - | 6.49 | 1.94 | - | 3.33 | Upgrade
|
| P/OCF Ratio | 0.67 | - | 3.70 | 1.37 | - | 2.38 | Upgrade
|
| EV/Sales Ratio | 1.42 | 1.61 | 1.69 | 1.69 | 1.97 | 2.42 | Upgrade
|
| EV/EBITDA Ratio | 16.61 | 18.39 | 17.66 | 12.93 | 21.29 | 21.80 | Upgrade
|
| EV/EBIT Ratio | 113.00 | 184.03 | 83.42 | 90.13 | 116.08 | 113.40 | Upgrade
|
| EV/FCF Ratio | 8.13 | - | 45.76 | 12.14 | - | 12.02 | Upgrade
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| Debt / Equity Ratio | 1.94 | 1.89 | 1.79 | 1.92 | 3.52 | 2.87 | Upgrade
|
| Debt / EBITDA Ratio | 14.78 | 14.41 | 11.31 | 9.34 | 15.14 | 12.47 | Upgrade
|
| Debt / FCF Ratio | 7.31 | - | 32.13 | 9.18 | - | 6.88 | Upgrade
|
| Net Debt / Equity Ratio | 1.56 | 1.38 | 1.29 | 1.32 | 2.52 | 2.50 | Upgrade
|
| Net Debt / EBITDA Ratio | 11.91 | 10.54 | 8.98 | 6.74 | 10.84 | 10.87 | Upgrade
|
| Net Debt / FCF Ratio | 5.89 | -7.57 | 23.25 | 6.33 | -4.18 | 5.99 | Upgrade
|
| Asset Turnover | 0.50 | 0.49 | 0.49 | 0.47 | 0.50 | 0.45 | Upgrade
|
| Inventory Turnover | 2.41 | 2.02 | 1.80 | 1.70 | 1.65 | 1.34 | Upgrade
|
| Quick Ratio | 0.73 | 0.90 | 0.79 | 0.73 | 0.68 | 0.43 | Upgrade
|
| Current Ratio | 1.31 | 1.36 | 1.38 | 1.32 | 1.23 | 1.09 | Upgrade
|
| Return on Equity (ROE) | -0.73% | -0.75% | -0.33% | -0.17% | -0.55% | -1.97% | Upgrade
|
| Return on Assets (ROA) | 0.42% | 0.27% | 0.62% | 0.55% | 0.53% | 0.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.79% | 0.56% | 1.32% | -3.15% | 1.21% | 1.17% | Upgrade
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| Return on Capital Employed (ROCE) | 1.90% | 1.10% | 2.70% | 2.50% | 2.30% | 3.50% | Upgrade
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| Earnings Yield | -2.40% | -1.71% | -1.32% | -0.33% | -0.20% | -1.22% | Upgrade
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| FCF Yield | 113.38% | -53.75% | 15.41% | 51.44% | -59.18% | 30.01% | Upgrade
|
| Buyback Yield / Dilution | - | - | 3.96% | 1.30% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.