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XASXMSG
Market cap495kUSD
Aug 06, Last price  
0.00AUD
Name

MCS Services Ltd

Chart & Performance

D1W1MN
XASX:MSG chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.05%
Rev. gr., 5y
15.11%
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
Feb 26, 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
538
-98.61%
38,650
-11.75%
43,796
15.00%
Cost of revenue
538
39,539
42,088
Unusual Expense (Income)
NOPBT
(889)
1,708
NOPBT Margin
3.90%
Operating Taxes
(18)
(690)
205
Tax Rate
12.00%
NOPAT
18
(199)
1,503
Net income
(812)
-56.79%
(1,879)
-276.27%
1,066
-31.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6)
10
BB yield
1.51%
-0.20%
Debt
Debt current
1,766
66
Long-term debt
1,372
316
Deferred revenue
Other long-term liabilities
208
215
Net debt
(712)
1,069
(3,712)
Cash flow
Cash from operating activities
(247)
(1,253)
(177)
CAPEX
(447)
(340)
(255)
Cash from investing activities
1,265
(3,498)
(491)
Cash from financing activities
(2,139)
2,706
(53)
FCF
1,351
(1,483)
1,373
Balance
Cash
712
1,847
3,892
Long term investments
222
202
Excess cash
685
136
1,904
Stockholders' equity
1,528
2,345
3,783
Invested Capital
843
5,666
2,265
ROIC
0.55%
129.75%
ROCE
40.97%
EV
Common stock shares outstanding
198,691
195,850
190,494
Price
0.00
-92.31%
0.03
-36.59%
0.04
-31.67%
Market cap
397
-92.20%
5,092
-34.80%
7,810
-34.15%
EV
(315)
6,161
4,098
EBITDA
(399)
1,893
EV/EBITDA
2.16
Interest
78
145
36
Interest/NOPBT
2.11%