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MGIH

Market Cap: $17.21M

ML

Millennium Group International Holdings Limited

MGIH

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin13.57%

EBITDA Margin-24.12%

EBIT Margin-28.57%

Pre-tax Margin-28.39%

Net Profit Margin-29.72%

Earnings Yield-38.06%

Valuation Multiples

Price / Book0.78

Price / Sales0.78

Price / Earnings-2.59

PEG-0.07

Forward PEG-0.07

EV / Sales0.72

EV / EBITDA-2.98

EV / Operating Cash Flow-5.27

EV / Free Cash Flow-3.19

Price / Free Cash Flow-3.46

Price / Operating Cash Flow-5.73

Cash Flow & Capital

Free Cash Flow / Share-$0.44

Operating Cash Flow / Share-$0.27

Free Cash Flow Yield-28.87%

Capex / Revenue8.91%

Capex / Operating Cash Flow-65.41%

Capex / Depreciation2.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.61

Quick Ratio1.44

Cash Ratio0.66

Debt / Assets0.17

Debt / Capital0.20

Debt / Equity0.25

Long-Term Debt / Capital0.00

Debt / Market Cap27.34%

Net Debt / EBITDA0.26

Solvency Ratio-0.51

Financial Leverage1.50

Efficiency & Working Capital

Asset Turnover0.67

Fixed Asset Turnover1.97

Inventory Turnover10.82

Receivables Turnover2.68

Payables Turnover4.91

Days Sales Outstanding136.24

Days Inventory Outstanding33.74

Days Payables Outstanding74.33

Operating Cycle169.98

Cash Conversion Cycle95.65

Working Capital Turnover2.75

Returns & Quality

Return on Equity-27.96%

Return on Assets-19.96%

Return on Invested Capital-24.41%

ROCE-29.97%

Return on Tangible Assets-19.99%

Operating Return on Assets-19.40%

Income Quality0.46

Tax Burden1.05

Interest Burden0.99

Balance Sheet & Intrinsic Metrics

Enterprise Value$15.83M

Invested Capital$17.64M

Working Capital$6.39M

Tangible Asset Value$21.92M

Net Current Asset Value$6M

Graham Net-Net$0.27

Book Value / Share$1.95

Tangible Book Value / Share$1.95

Cash / Share$0.61

Financial Health Scores

Piotroski Score1

Altman Z-Score0.68

Revenue$50.91M

EBIT$-16.17M

Market Cap$17.21M

Working Capital$6.39M

Retained Earnings$-10.14M

Total Assets$32.82M

Total Liabilities$10.85M