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MCS Services Ltd
Buy, Hold or Sell?

Let's analyze MCS Services Ltd together

I guess you are interested in MCS Services Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MCS Services Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of MCS Services Ltd (30 sec.)










1.2. What can you expect buying and holding a share of MCS Services Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$-0.01
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.02
Return On Investment
-414.7%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.004 - A$0.005
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of MCS Services Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.00
Intrinsic Value Per Share
A$-0.28 - A$0.02
Total Value Per Share
A$-0.28 - A$0.03

2.2. Growth of MCS Services Ltd (5 min.)




Is MCS Services Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$970.8k$1.4m-$519.1k-53.5%

How much money is MCS Services Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$515.9k-$1.1m$677.9k131.4%
Net Profit Margin-150.9%-4.9%--

How much money comes from the company's main activities?

2.3. Financial Health of MCS Services Ltd (5 min.)




2.4. Comparing to competitors in the Security & Protection Services industry (5 min.)




  Industry Rankings (Security & Protection Services)  


Richest
#102 / 110

Most Revenue
#108 / 110

Most Profit
#73 / 110

Most Efficient
#107 / 110
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of MCS Services Ltd?

Welcome investor! MCS Services Ltd's management wants to use your money to grow the business. In return you get a share of MCS Services Ltd.

First you should know what it really means to hold a share of MCS Services Ltd. And how you can make/lose money.

Speculation

The Price per Share of MCS Services Ltd is A$0.004. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of MCS Services Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in MCS Services Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of MCS Services Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-64.9%0.00-64.9%-0.01-154.5%0.003.2%0.00-69.0%
Usd Book Value Change Per Share0.00-65.9%0.00-65.9%0.00-115.3%0.0012.6%0.00-8.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.8%0.000.3%0.0013.5%
Usd Total Gains Per Share0.00-65.9%0.00-65.9%0.00-114.5%0.0012.9%0.004.8%
Usd Price Per Share0.00-0.00-0.02-0.02-0.02-
Price to Earnings Ratio-0.49--0.49--2.67-5.68-1.57-
Price-to-Total Gains Ratio-0.48--0.48--3.61-5.52-1.55-
Price to Book Ratio0.26-0.26-2.20-2.80-3.55-
Price-to-Total Gains Ratio-0.48--0.48--3.61-5.52-1.55-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0025416
Number of shares393452
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (393452 shares)-1,036.78203.55
Gains per Year (393452 shares)-4,147.12814.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-4147-415720794804
20-8294-83044015881618
30-12441-124516123822432
40-16588-165988131763246
50-20736-2074510139704060
60-24883-2489212147644874
70-29030-2903914155585688
80-33177-3318616263526502
90-37324-3733318271467316
100-41471-4148020279408130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%4.09.04.023.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%9.08.00.052.9%
Dividend per Share0.00.01.00.0%2.00.01.066.7%2.00.03.040.0%6.00.04.060.0%7.00.010.041.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.05.00.050.0%10.07.00.058.8%
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3.2. Key Performance Indicators

The key performance indicators of MCS Services Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.004-0.0040%-0.007+75%0.001-622%-0.001-87%
Book Value Per Share--0.0080.0080%0.012-35%0.011-33%0.009-14%
Current Ratio--1.3771.3770%0.963+43%1.356+2%3.032-55%
Debt To Asset Ratio--0.6900.6900%0.792-13%0.706-2%0.647+7%
Debt To Equity Ratio--2.2292.2290%3.804-41%2.702-18%2.654-16%
Dividend Per Share----0%0.000-100%0.000-100%0.001-100%
Enterprise Value---2296617.800-2296617.8000%-1922400.000-16%3341136.440-169%3815423.020-160%
Eps---0.004-0.0040%-0.010+138%0.000-2120%-0.004+6%
Ev To Ebitda Ratio---1.752-1.7520%1.374-227%2.946-159%0.067-2732%
Ev To Sales Ratio---4.269-4.2690%-0.050-99%-0.750-82%infnan%
Free Cash Flow Per Share---0.003-0.0030%-0.023+566%-0.003-17%-0.002-55%
Free Cash Flow To Equity Per Share---0.014-0.0140%-0.010-33%-0.003-81%0.000-4821%
Gross Profit Margin--1.0001.0000%1.700-41%0.236+324%0.632+58%
Intrinsic Value_10Y_max--0.018--------
Intrinsic Value_10Y_min---0.284--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.056--------
Intrinsic Value_5Y_max--0.002--------
Intrinsic Value_5Y_min---0.111--------
Market Cap792400.000+50%397382.200397382.2000%5150600.000-92%6141336.440-94%5808223.020-93%
Net Profit Margin---1.509-1.5090%-0.049-97%-0.296-80%-0.200-87%
Operating Margin--1.4371.4370%-0.049+103%0.297+383%0.097+1377%
Operating Ratio--1.0781.0780%1.023+5%1.000+8%0.952+13%
Pb Ratio0.520+50%0.2600.2600%2.196-88%2.796-91%3.548-93%
Pe Ratio-0.979-100%-0.489-0.4890%-2.673+446%5.680-109%1.573-131%
Price Per Share0.004+50%0.0020.0020%0.026-92%0.031-94%0.029-93%
Price To Free Cash Flow Ratio-1.145-100%-0.573-0.5730%-1.118+95%5.080-111%16.152-104%
Price To Total Gains Ratio-0.965-100%-0.482-0.4820%-3.607+648%5.517-109%1.546-131%
Quick Ratio--0.2090.2090%0.884-76%1.069-80%2.859-93%
Return On Assets---0.165-0.1650%-0.167+1%0.008-2204%-0.304+85%
Return On Equity---0.531-0.5310%-0.801+51%-0.034-94%-0.616+16%
Total Gains Per Share---0.004-0.0040%-0.007+74%0.001-609%0.000-1475%
Usd Book Value--970891.200970891.2000%1490013.000-35%1446932.880-33%1129042.196-14%
Usd Book Value Change Per Share---0.003-0.0030%-0.005+75%0.001-622%0.000-87%
Usd Book Value Per Share--0.0050.0050%0.008-35%0.007-33%0.006-14%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.001-100%
Usd Enterprise Value---1459270.950-1459270.9500%-1221492.960-16%2122958.094-169%2424319.787-160%
Usd Eps---0.003-0.0030%-0.006+138%0.000-2120%-0.003+6%
Usd Free Cash Flow---440967.600-440967.6000%-2926017.000+564%-365863.320-17%-195893.820-56%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.015+566%-0.002-17%-0.001-55%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%-0.006-33%-0.002-81%0.000-4821%
Usd Market Cap503490.960+50%252496.650252496.6500%3272691.240-92%3902205.174-94%3690544.907-93%
Usd Price Per Share0.003+50%0.0010.0010%0.017-92%0.020-94%0.019-93%
Usd Profit---515944.800-515944.8000%-1193916.600+131%31261.680-1750%-542558.656+5%
Usd Revenue--341845.200341845.2000%24558210.000-99%18576300.240-98%13901980.140-98%
Usd Total Gains Per Share---0.003-0.0030%-0.005+74%0.001-609%0.000-1475%
 EOD+5 -3MRQTTM+0 -0YOY+19 -215Y+9 -3110Y+12 -27

3.3 Fundamental Score

Let's check the fundamental score of MCS Services Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.979
Price to Book Ratio (EOD)Between0-10.520
Net Profit Margin (MRQ)Greater than0-1.509
Operating Margin (MRQ)Greater than01.437
Quick Ratio (MRQ)Greater than10.209
Current Ratio (MRQ)Greater than11.377
Debt to Asset Ratio (MRQ)Less than10.690
Debt to Equity Ratio (MRQ)Less than12.229
Return on Equity (MRQ)Greater than0.15-0.531
Return on Assets (MRQ)Greater than0.05-0.165
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of MCS Services Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.346
Ma 20Greater thanMa 500.005
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About MCS Services Ltd

MCS Services Limited, together with its subsidiaries, provides traffic management services in Western Australia. The company was formerly known as Red Gum Resources Limited. MCS Services Limited was incorporated in 2006 and is based in Joondalup, Australia.

Fundamental data was last updated by Penke on 2025-01-28 13:04:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit MCS Services Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • A Net Profit Margin of -150.9% means that $-1.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MCS Services Ltd:

  • The MRQ is -150.9%. The company is making a huge loss. -2
  • The TTM is -150.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-150.9%TTM-150.9%0.0%
TTM-150.9%YOY-4.9%-146.1%
TTM-150.9%5Y-29.6%-121.3%
5Y-29.6%10Y-20.0%-9.6%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-150.9%1.6%-152.5%
TTM-150.9%1.5%-152.4%
YOY-4.9%1.2%-6.1%
5Y-29.6%1.7%-31.3%
10Y-20.0%0.8%-20.8%
4.3.1.2. Return on Assets

Shows how efficient MCS Services Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • -16.5% Return on Assets means that MCS Services Ltd generated $-0.16 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MCS Services Ltd:

  • The MRQ is -16.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.5%TTM-16.5%0.0%
TTM-16.5%YOY-16.7%+0.2%
TTM-16.5%5Y0.8%-17.2%
5Y0.8%10Y-30.4%+31.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%0.6%-17.1%
TTM-16.5%0.5%-17.0%
YOY-16.7%0.5%-17.2%
5Y0.8%0.9%-0.1%
10Y-30.4%0.4%-30.8%
4.3.1.3. Return on Equity

Shows how efficient MCS Services Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • -53.1% Return on Equity means MCS Services Ltd generated $-0.53 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MCS Services Ltd:

  • The MRQ is -53.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -53.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-53.1%TTM-53.1%0.0%
TTM-53.1%YOY-80.1%+27.0%
TTM-53.1%5Y-3.4%-49.8%
5Y-3.4%10Y-61.6%+58.2%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-53.1%1.2%-54.3%
TTM-53.1%1.4%-54.5%
YOY-80.1%1.5%-81.6%
5Y-3.4%1.3%-4.7%
10Y-61.6%0.6%-62.2%
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4.3.2. Operating Efficiency of MCS Services Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient MCS Services Ltd is operating .

  • Measures how much profit MCS Services Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • An Operating Margin of 143.7% means the company generated $1.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MCS Services Ltd:

  • The MRQ is 143.7%. The company is operating very efficient. +2
  • The TTM is 143.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ143.7%TTM143.7%0.0%
TTM143.7%YOY-4.9%+148.6%
TTM143.7%5Y29.7%+114.0%
5Y29.7%10Y9.7%+20.0%
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ143.7%5.3%+138.4%
TTM143.7%4.5%+139.2%
YOY-4.9%2.6%-7.5%
5Y29.7%4.1%+25.6%
10Y9.7%3.4%+6.3%
4.3.2.2. Operating Ratio

Measures how efficient MCS Services Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MCS Services Ltd:

  • The MRQ is 1.078. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.078. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.078TTM1.0780.000
TTM1.078YOY1.023+0.055
TTM1.0785Y1.000+0.078
5Y1.00010Y0.952+0.048
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0781.096-0.018
TTM1.0781.126-0.048
YOY1.0231.113-0.090
5Y1.0001.147-0.147
10Y0.9521.133-0.181
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4.4.3. Liquidity of MCS Services Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if MCS Services Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Security & Protection Services industry mean).
  • A Current Ratio of 1.38 means the company has $1.38 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MCS Services Ltd:

  • The MRQ is 1.377. The company is just able to pay all its short-term debts.
  • The TTM is 1.377. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.377TTM1.3770.000
TTM1.377YOY0.963+0.414
TTM1.3775Y1.356+0.021
5Y1.35610Y3.032-1.676
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3771.979-0.602
TTM1.3772.086-0.709
YOY0.9632.083-1.120
5Y1.3562.325-0.969
10Y3.0322.402+0.630
4.4.3.2. Quick Ratio

Measures if MCS Services Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • A Quick Ratio of 0.21 means the company can pay off $0.21 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MCS Services Ltd:

  • The MRQ is 0.209. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.209. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.209TTM0.2090.000
TTM0.209YOY0.884-0.676
TTM0.2095Y1.069-0.861
5Y1.06910Y2.859-1.789
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2091.198-0.989
TTM0.2091.187-0.978
YOY0.8841.332-0.448
5Y1.0691.431-0.362
10Y2.8591.536+1.323
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4.5.4. Solvency of MCS Services Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of MCS Services Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare MCS Services Ltd to Security & Protection Services industry mean.
  • A Debt to Asset Ratio of 0.69 means that MCS Services Ltd assets are financed with 69.0% credit (debt) and the remaining percentage (100% - 69.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MCS Services Ltd:

  • The MRQ is 0.690. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.690. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.690TTM0.6900.000
TTM0.690YOY0.792-0.102
TTM0.6905Y0.706-0.016
5Y0.70610Y0.647+0.059
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6900.407+0.283
TTM0.6900.407+0.283
YOY0.7920.384+0.408
5Y0.7060.422+0.284
10Y0.6470.433+0.214
4.5.4.2. Debt to Equity Ratio

Measures if MCS Services Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • A Debt to Equity ratio of 222.9% means that company has $2.23 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MCS Services Ltd:

  • The MRQ is 2.229. The company is just not able to pay all its debts with equity.
  • The TTM is 2.229. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.229TTM2.2290.000
TTM2.229YOY3.804-1.575
TTM2.2295Y2.702-0.473
5Y2.70210Y2.654+0.048
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2290.565+1.664
TTM2.2290.566+1.663
YOY3.8040.592+3.212
5Y2.7020.657+2.045
10Y2.6540.762+1.892
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings MCS Services Ltd generates.

  • Above 15 is considered overpriced but always compare MCS Services Ltd to the Security & Protection Services industry mean.
  • A PE ratio of -0.49 means the investor is paying $-0.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MCS Services Ltd:

  • The EOD is -0.979. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.489. Based on the earnings, the company is expensive. -2
  • The TTM is -0.489. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.979MRQ-0.489-0.489
MRQ-0.489TTM-0.4890.000
TTM-0.489YOY-2.673+2.183
TTM-0.4895Y5.680-6.169
5Y5.68010Y1.573+4.107
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.9799.328-10.307
MRQ-0.4899.342-9.831
TTM-0.48911.634-12.123
YOY-2.6736.388-9.061
5Y5.68011.630-5.950
10Y1.57314.891-13.318
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MCS Services Ltd:

  • The EOD is -1.145. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.573. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.573. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.145MRQ-0.573-0.573
MRQ-0.573TTM-0.5730.000
TTM-0.573YOY-1.118+0.546
TTM-0.5735Y5.080-5.653
5Y5.08010Y16.152-11.072
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD-1.145-0.233-0.912
MRQ-0.573-0.020-0.553
TTM-0.5731.822-2.395
YOY-1.1182.533-3.651
5Y5.0806.271-1.191
10Y16.1524.629+11.523
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of MCS Services Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Security & Protection Services industry mean).
  • A PB ratio of 0.26 means the investor is paying $0.26 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MCS Services Ltd:

  • The EOD is 0.520. Based on the equity, the company is cheap. +2
  • The MRQ is 0.260. Based on the equity, the company is cheap. +2
  • The TTM is 0.260. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.520MRQ0.260+0.260
MRQ0.260TTM0.2600.000
TTM0.260YOY2.196-1.936
TTM0.2605Y2.796-2.536
5Y2.79610Y3.548-0.752
Compared to industry (Security & Protection Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.5201.659-1.139
MRQ0.2601.750-1.490
TTM0.2601.651-1.391
YOY2.1961.846+0.350
5Y2.7962.288+0.508
10Y3.5482.978+0.570
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MCS Services Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Assets  2505215020221223-224-1



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets4,934
Total Liabilities3,406
Total Stockholder Equity1,528
 As reported
Total Liabilities 3,406
Total Stockholder Equity+ 1,528
Total Assets = 4,934

Assets

Total Assets4,934
Total Current Assets4,690
Long-term Assets244
Total Current Assets
Cash And Cash Equivalents 712
Short-term Investments -1
Other Current Assets 3,978
Total Current Assets  (as reported)4,690
Total Current Assets  (calculated)4,689
+/- 1
Long-term Assets
Property Plant Equipment 1
Intangible Assets 242
Long-term Assets Other 1
Long-term Assets  (as reported)244
Long-term Assets  (calculated)244
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,406
Long-term Liabilities0
Total Stockholder Equity1,528
Total Current Liabilities
Accounts payable 478
Other Current Liabilities 2,988
Total Current Liabilities  (as reported)3,406
Total Current Liabilities  (calculated)3,466
+/- 60
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock18,394
Retained Earnings -19,871
Accumulated Other Comprehensive Income 3,005
Total Stockholder Equity (as reported)1,528
Total Stockholder Equity (calculated)1,528
+/-0
Other
Capital Stock18,394
Cash and Short Term Investments 712
Common Stock Shares Outstanding 198,691
Liabilities and Stockholders Equity 4,934
Net Debt -712
Net Invested Capital 1,528
Net Working Capital 1,284
Property Plant and Equipment Gross 1



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
> Total Assets 
351
220
579
1,389
6,237
5,760
2,826
1,383
4,903
4,244
4,047
5,429
5,296
8,143
8,894
11,265
4,934
4,93411,2658,8948,1435,2965,4294,0474,2444,9031,3832,8265,7606,2371,389579220351
   > Total Current Assets 
0
0
0
0
2,932
828
2,264
1,383
4,433
3,988
3,787
5,276
4,862
7,659
8,029
7,203
4,690
4,6907,2038,0297,6594,8625,2763,7873,9884,4331,3832,2648282,9320000
       Cash And Cash Equivalents 
253
92
141
341
2,792
771
2,075
1,217
2,353
1,193
835
2,098
2,081
4,613
3,892
1,847
712
7121,8473,8924,6132,0812,0988351,1932,3531,2172,0757712,79234114192253
       Net Receivables 
15
11
40
5
141
57
190
166
2,016
2,510
2,690
2,901
2,557
2,815
3,742
4,768
0
04,7683,7422,8152,5572,9012,6902,5102,016166190571415401115
       Other Current Assets 
0
18
18
18
0
57
190
166
51
267
233
236
171
108
146
229
3,978
3,978229146108171236233267511661905701818180
   > Long-term Assets 
0
0
0
0
3,305
4,932
561
0
468
254
258
151
434
484
865
4,062
244
2444,06286548443415125825446805614,9323,3050000
       Property Plant Equipment 
83
99
379
1,024
3,305
4,683
561
0
458
240
189
123
432
432
562
1,846
1
11,84656243243212318924045805614,6833,3051,0243799983
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,919
0
01,919000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
10
14
69
28
41
19
101
1,994
242
2421,99410119412869141000000000
       Other Assets 
0
0
0
0
0
248
0
0
2
2
2
2
2
52
202
223
-1
-122320252222220024800000
> Total Liabilities 
23
17
261
488
1,215
486
222
78
3,174
2,599
3,080
4,692
4,258
5,451
5,111
8,920
3,406
3,4068,9205,1115,4514,2584,6923,0802,5993,174782224861,2154882611723
   > Total Current Liabilities 
23
17
261
488
1,215
486
222
78
3,067
2,137
2,908
4,398
3,934
5,074
4,738
7,479
3,406
3,4067,4794,7385,0743,9344,3982,9082,1373,067782224861,2154882611723
       Short-term Debt 
0
0
0
0
0
0
0
0
185
287
284
42
42
45
66
1,766
0
01,7666645424228428718500000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
185
287
284
0
0
0
0
1,687
0
01,687000028428718500000000
       Accounts payable 
16
3
217
217
892
365
41
40
98
237
192
309
192
210
334
404
478
478404334210192309192237984041365892217217316
       Other Current Liabilities 
7
15
44
271
322
121
181
38
2,780
1,900
2,432
4,089
3,629
4,439
4,285
5,560
2,988
2,9885,5604,2854,4393,6294,0892,4321,9002,7803818112132227144157
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
127
287
172
177
324
377
373
1,441
0
01,44137337732417717228712700000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
287
0
177
230
175
158
1,233
0
01,2331581752301770287000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
107
175
172
117
94
202
215
208
0
02082152029411717217510700000000
> Total Stockholder Equity
328
203
318
900
5,022
5,274
2,603
1,305
1,729
1,645
967
737
1,038
2,692
3,783
2,345
1,528
1,5282,3453,7832,6921,0387379671,6451,7291,3052,6035,2745,022900318203328
   Common Stock
390
390
820
1,446
6,050
7,084
10,449
11,622
17,944
18,051
18,024
17,995
17,980
17,980
18,055
18,400
18,394
18,39418,40018,05517,98017,98017,99518,02418,05117,94411,62210,4497,0846,0501,446820390390
   Retained Earnings Total Equity00000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
39
227
233
222
232
232
244
214
239
338
288
384
3,005
3,005384288338239214244232232222233227390000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
233
0
30
232
244
-2
-1
338
2,909
384
0
03842,909338-1-2244232300233000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.