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XASX
MSG
Market cap647kUSD
Jul 04, Last price  
0.01AUD
Name

MCS Services Ltd

Chart & Performance

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XASX:MSG chart
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P/E
—
P/S
1.84
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.05%
Rev. gr., 5y
-53.04%
Revenues
538k
-98.61%
000011,829,00018,101,00019,120,00023,563,00025,111,00038,083,00043,796,00038,650,000538,000
Net income
-812k
L-56.79%
-521,108-970,058-6,041,721-2,459,852-5,908,000459,000-677,000-199,000316,0001,555,0001,066,000-1,879,000-812,000
CFO
-247k
L-80.29%
0-787,355-1,520,638-2,072,000323,000218,000176,0001,459,000278,0002,867,000-177,000-1,253,000-247,000
Dividend
Dec 04, 20170.001 AUD/sh
Earnings
Aug 29, 2025

Profile

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 industries, such as retail, event, educational, marine, industrial, healthcare. The company was founded in 2005 and is headquartered in Joondalup, Australia.
URL
https://mcssecurity.com.au/
IPO date
Jan 17, 2012
Employees
450
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
538
-98.61%
38,650
-11.75%
Cost of revenue
538
39,539
Unusual Expense (Income)
NOPBT
(889)
NOPBT Margin
Operating Taxes
(18)
(690)
Tax Rate
NOPAT
18
(199)
Net income
(812)
-56.79%
(1,879)
-276.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6)
10
BB yield
1.51%
-0.20%
Debt
Debt current
1,766
Long-term debt
1,372
Deferred revenue
Other long-term liabilities
208
Net debt
(712)
1,069
Cash flow
Cash from operating activities
(247)
(1,253)
CAPEX
(447)
(340)
Cash from investing activities
1,265
(3,498)
Cash from financing activities
(2,139)
2,706
FCF
1,351
(1,483)
Balance
Cash
712
1,847
Long term investments
222
Excess cash
685
136
Stockholders' equity
1,528
2,345
Invested Capital
843
5,666
ROIC
0.55%
ROCE
EV
Common stock shares outstanding
198,691
195,850
Price
0.00
-92.31%
0.03
-36.59%
Market cap
397
-92.20%
5,092
-34.80%
EV
(315)
6,161
EBITDA
(399)
EV/EBITDA
Interest
78
145
Interest/NOPBT