MILLENNIUM GROUP CORPORATION (ASIA) Financials Millennium Group Corporation (Asia)
Equities
MGC
THB337010003
Auto Vehicles, Parts & Service Retailers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.4 THB | +7.32% |
|
-8.33% | -22.81% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 6,384 | 4,928 | - | - |
| Enterprise Value (EV) 1 | 6,384 | 4,928 | 4,928 | 4,928 |
| P/E ratio | 21.9 x | 16.9 x | 10.5 x | 10 x |
| Yield | - | - | 2.27% | 2.27% |
| Capitalization / Revenue | 0.26 x | 0.19 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.26 x | 0.19 x | 0.18 x | 0.17 x |
| EV / EBITDA | 4.1 x | 3.63 x | 3.67 x | 3.62 x |
| EV / FCF | 2.36 x | 6.52 x | 12.6 x | 11.4 x |
| FCF Yield | 42.4% | 15.3% | 7.93% | 8.79% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 1,120,000 | 1,120,000 | - | - |
| Reference price 2 | 5.700 | 4.400 | 4.400 | 4.400 |
| Announcement Date | 2/27/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 23,076 | 25,033 | 26,164 | 27,824 | 29,591 |
| EBITDA 1 | - | 1,558 | 1,357 | 1,343 | 1,362 |
| EBIT 1 | - | 611.7 | 615 | 672 | 734 |
| Operating Margin | - | 2.44% | 2.35% | 2.42% | 2.48% |
| Earnings before Tax (EBT) 1 | - | 333.7 | 376 | 471 | 571 |
| Net income 1 | 603.5 | 269.8 | 296 | 466 | 490 |
| Net margin | 2.62% | 1.08% | 1.13% | 1.67% | 1.66% |
| EPS 2 | - | 0.2600 | 0.2600 | 0.4200 | 0.4400 |
| Free Cash Flow 1 | - | 2,705 | 756 | 391 | 433 |
| FCF margin | - | 10.8% | 2.89% | 1.41% | 1.46% |
| FCF Conversion (EBITDA) | - | 173.56% | 55.71% | 29.11% | 31.79% |
| FCF Conversion (Net income) | - | 1,002.31% | 255.41% | 83.91% | 88.37% |
| Dividend per Share 2 | - | - | - | 0.1000 | 0.1000 |
| Announcement Date | 4/12/23 | 2/27/24 | - | - | - |
1THB in Million2THB
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|
| Net sales | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | 116.7 | 30 | 40.95 | -9.511 | 20 |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/10/23 | 11/10/23 | 2/27/24 | 5/14/24 | - |
1THB in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | 2,705 | 756 | 391 | 433 |
| ROE (net income / shareholders' equity) | - | 10.8% | 7.5% | 8.9% | 10.5% |
| ROA (Net income/ Total Assets) | - | 1.94% | 1.9% | 3.35% | 3.2% |
| Assets 1 | - | 13,888 | 15,579 | 13,910 | 15,312 |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 802 | 400 | 789 | 400 |
| Capex / Sales | - | 3.2% | 1.53% | 2.83% | 1.35% |
| Announcement Date | 4/12/23 | 2/27/24 | - | - | - |
1THB in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.4
THB
Average target price
7.9
THB
Spread / Average Target
+79.55%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -22.81% | 134M | |
| -21.62% | 7.07B | |
| -0.34% | 4.01B | |
| +9.21% | 1.28B | |
| -4.92% | 898M | |
| -.--% | 640M | |
| -6.52% | 519M | |
| -35.15% | 467M | |
| -45.89% | 443M | |
| -30.24% | 401M |
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- Financials Millennium Group Corporation (Asia)
