YOLFTbeta
MCS Services Ltd

MCS Services Ltd

MSG · AU · Industrials / Security & Protection Services

0.004AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.004
Open0.004
Day Range0.004 – 0.004
52-Week Range0.003 – 0.014
Volume0
Market Cap792.40K
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.77
50-Day Avg0.0039
200-Day Avg0.0049

About

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.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOZilcom Khan
  • Employees83
  • Headquarters3/108, Winton Road, Joondalup, WA, Australia, 6027, Australia
  • Websitehttps://mcsservices.com.au

Leadership

  • Mr. Mark David EnglebertChief Financial Officer
  • Zilcom KhanChief Executive Officer
  • Mr. Dennis WilkinsCompany Secretary

Financials

Income Statement

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue------0011.83M18.10M19.12M23.56M25.11M38.08M43.80M38.65M538.00K0
Growth (%)---------+53.02%+5.63%+23.24%+6.57%+51.66%+15.00%-11.75%-98.61%-100.00%
Cost of Revenue2.00K52.00K110.00K-20.00K121.00K226.00K81.00K9.03M14.17M15.23M19.19M20.48M31.24M36.98M33.19M538.00K0
Gross Profit------003.29M4.68M3.89M4.37M4.63M6.84M6.82M5.46M-538.00K0
Gross Margin--------27.77%25.85%20.33%18.55%18.42%17.97%15.56%14.13%-100.00%-
Operating Expense------1.29M705.00K5.18M4.03M4.48M4.12M4.31M4.88M5.11M6.14M42.00K575.00K
Operating Income-50.35K-81.46K-212.00K-48.36K-578.00K-1.00M-1.29M-705.00K-1.89M653.00K-591.00K251.00K312.00K1.96M1.71M-678.00K-580.00K-575.00K
Operating Margin---------15.99%3.61%-3.09%1.07%1.24%5.15%3.90%-1.75%-107.81%-
EBITDA-60.98K-122.84K-312.00K-41.25K-518.00K-1.00M-5.92M-2.41M-5.33M744.00K-239.00K-18.00K551.00K2.11M1.49M-1.40M1.31M-37.00K
EBITDA Margin---------45.09%4.11%-1.25%-0.08%2.19%5.55%3.41%-3.62%243.68%-
Net Income-62.13K-125.32K-315.00K-43.54K-521.00K-970.00K-6.04M-2.46M-5.91M459.00K-677.00K-171.00K316.00K1.55M1.07M-1.88M-812.00K-396.00K
Net Income Margin---------49.95%2.54%-3.54%-0.73%1.26%4.08%2.43%-4.86%-150.93%-
Interest Expense0000008.79K4.26K11.00K38.00K21.00K24.00K32.00K34.00K36.00K145.00K78.00K3.00K
Interest Expense % of Total Revenue--------0.09%0.21%0.11%0.10%0.13%0.09%0.08%0.38%14.50%-

Balance Sheet

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets351.00K220.00K579.00K1.39M6.24M5.76M2.83M1.38M4.90M4.24M4.05M5.43M5.30M8.14M8.89M11.27M4.93M4.12M
Total Liabilities23.00K17.00K261.00K488.00K1.21M485.89K222.38K78.00K3.17M2.60M3.08M4.69M4.26M5.45M5.11M8.92M3.41M2.98M
Total Equity328.00K203.00K318.00K900.00K5.02M5.27M2.60M1.30M1.73M1.65M967.00K737.00K1.04M2.69M3.78M2.35M1.53M1.14M
Cash253.00K92.00K141.00K341.00K2.79M771.01K2.07M1.22M2.35M1.19M835.00K2.10M2.08M4.61M3.89M1.85M712.00K94.00K
Total Debt--------185.00K250.00K284.00K219.00K256.00K275.00K224.00K3.00M--
Net Debt-----2.79M-771.01K-2.07M-1.22M-2.17M-943.00K-551.00K-1.92M-1.82M-4.34M-3.67M1.15M-712.00K-94.00K

Cash Flow

Currency: AUD2008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow------787.36K-1.52M-2.07M323.00K218.00K176.00K1.46M278.00K2.87M-177.00K-1.12M-247.00K761.00K
Investing Cash Flow-----1.18M-2.24M-561.68K84.00K-3.11M-68.00K-330.00K-47.00K-154.00K-189.00K-491.00K-3.49M1.49M86.00K
Financing Cash Flow389.00K-340.00K819.00K4.20M1.01M3.39M1.13M3.92M-1.31M-204.00K-149.00K-141.00K-146.00K-53.00K2.71M-2.14M-111.00K
Capital Expenditure84.00K16.00K164.00K525.00K1.26M2.28M565.97K26.00K26.00K90.00K139.00K53.00K154.00K139.00K255.00K3.48M447.00K55.00K
Free Cash Flow-----1.26M-3.06M-2.09M-2.07M297.00K128.00K37.00K1.41M124.00K2.73M-432.00K-4.61M-694.00K706.00K
Dividends Paid------497.00K497.00K497.00K543.00K146.00K0--10.00K10.00K--
FCF to OCF-----389.00%137.22%100.00%91.95%58.72%21.02%96.37%44.60%95.15%244.07%410.43%280.97%92.77%
Dividend Paid to FCF-------23.82%-23.99%167.34%424.22%394.59%0.00%---2.31%-0.22%--

Earnings

Report DateMar 1, 2016Oct 3, 2016Mar 1, 2017Oct 1, 2017Feb 28, 2018Sep 2, 2018Feb 28, 2019Aug 30, 2019Mar 1, 2020Aug 31, 2020Feb 26, 2021Sep 30, 2021Mar 1, 2022Sep 30, 2022Feb 28, 2023Mar 27, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.00
EPS Actual-0.07-0.010.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap792.40K
Enterprise Value-979.60K
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book0.71
EPS0.00
Book Value0.006
Revenue (TTM)38.65M
Gross Profit (TTM)7.15M
EBITDA94.00K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-79.20%
Return on Assets-7.24%
Shares Outstanding198.10M
Shares Float60.36M
Beta0.77
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.00Dec 4, 2017
20161×
0.00Dec 7, 2016

Stock Splits

  • Dec 21, 20141:44