MCS Services Ltd
ASX:MSG

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MCS Services Ltd Logo
MCS Services Ltd
ASX:MSG
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Price: 0.005 AUD Market Closed
Market Cap: AU$990.5k

EV/OCF

-0.3
Current
92%
Cheaper
vs 3-y median of -3.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.3
=
Enterprise Value
AU$-147k
/
Operating Cash Flow
AU$543.3k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.3
=
Enterprise Value
AU$-147k
/
Operating Cash Flow
AU$543.3k

Valuation Scenarios

MCS Services Ltd is trading above its industry average

If EV/OCF returns to its Industry Average (9.5), the stock would be worth AU$-0.18 (3 615% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-5 307%
Maximum Upside
No Upside Scenarios
Average Downside
4 461%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.3 AU$0.01
0%
Industry Average 9.5 AU$-0.18
-3 615%
Country Average 14.1 AU$-0.26
-5 307%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
MCS Services Ltd
ASX:MSG
990.5k AUD -0.3 5.6
JP
Secom Co Ltd
TSE:9735
2.8T JPY 11.8 26.4
UK
Verisure PLC
STO:VSURE
9.7B EUR 11.1 -37.9
SE
Securitas AB
STO:SECU B
96.1B SEK 12.8 18.8
US
Brinks Co
NYSE:BCO
4.3B USD 10.4 21.7
JP
Sohgo Security Services Co Ltd
TSE:2331
608.2B JPY 9.9 18.3
SE
Loomis AB
STO:LOOMIS
30.1B SEK 7.2 19
US
Geo Group Inc
NYSE:GEO
2.4B USD 54.7 9.4
KR
S1 Corp
KRX:012750
3T KRW 5.8 16.9
US
CoreCivic Inc
NYSE:CXW
2B USD 15.9 17.1
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 935.3 -148.7
P/E Multiple
Earnings Growth PEG
AU
MCS Services Ltd
ASX:MSG
Average P/E: 17
5.6
N/A N/A
JP
Secom Co Ltd
TSE:9735
26.4
10%
2.6
UK
Verisure PLC
STO:VSURE
Negative Multiple: -37.9 N/A N/A
SE
Securitas AB
STO:SECU B
18.8
17%
1.1
US
Brinks Co
NYSE:BCO
21.7
39%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
18.3
15%
1.2
SE
Loomis AB
STO:LOOMIS
19
23%
0.8
US
Geo Group Inc
NYSE:GEO
9.4
N/A N/A
KR
S1 Corp
KRX:012750
16.9
12%
1.4
US
CoreCivic Inc
NYSE:CXW
17.1
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-0.3
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

MCS Services Ltd
Glance View

MCS Services Ltd. provides security services. The company is headquartered in Perth, Western Australia. The company went IPO on 2012-01-17. The firm is engaged in providing uniformed security at retail shopping centers, government offices, health facilities, commercial properties, sports stadia and events across the Perth metropolitan area, regional Western Australia and Northern Territory. The firm also provides covert store detective security, mobile patrols and response vehicle services, as well as the supply, installation and commissioning of security alarms, closed-circuit television (CCTV), biometric and access control systems to retail, commercial, industrial and domestic sectors. Its services include Retail Security, Loss Prevention, Event Security, Educational Security, Marine Security, Industrial Security, healthcare Security and Integrated Systems.

MSG Intrinsic Value
0.028 AUD
Undervaluation 82%
Intrinsic Value
Price AU$0.005
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