MiLOC Group Ltd

MiLOC (ML.P)

Company name:MiLOC Group Ltd
EPIC:ML.PTrading Currency:GBX
Market Sector:ISIN:KYG613521031
Market Segment:Share Type:DE
WWW Address:Description:
Industry Sector:
 Price Price Change [%] Bid Offer Open High Low Volume
 30.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 20.00 40.00 30.00 30.00 30.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 25.10 83.66 - -0.05 - - - -

MiLOC Key Figures

(at previous day's close)
Market Cap.25.10m
Shares In Issue83.66m
Prev. Close30.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.05p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-2.28p
Return On Equity (ROE)-%
Operating Margin-355.25%
PEG Factor- 
EPS Growth Rate-91.67%
Dividends PS Growth Rate-%
Net Debt3.40m
Gross Gearing230.41%
Quick Assets0.54m
Net Working Capital-2.57m
Intangibles / Fixed Assets81.82%
Turnover PS1.28p
Pre-Tax Profit PS-4.54p
Retained Profit PS-4.22p
Cash PS0.33p
Net Cash PS-4.07p
Net Tangible Asset Value PS *-2.96p
Net Asset Value PS-2.49p
Spread20.00 (50.00%) 

MiLOC Balance Sheet

NEX:ML.P:Liabilities+EQNEX:ML.P:Assets

Share Price Performance

Sample Period HighLow
1 week30.00-
4 weeks30.00-
12 weeks30.00-
1 year30.00-

Share Price Chart (5 years)

MiLOC Historic Returns

Sorry No Data Available

MiLOC Key Management Ratios

MiLOC Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.48 
Tobin's Q Ratio (excl. intangibles)1.99 
Dividend Yield-%
Market-to-Book Ratio-12.06 
Price-to-Pre-Tax Profit PS-6.61 
Price-to-Retained Profit PS-7.11 
Price-to-Cash Flow PS-13.19 
Price-to-Sales PS23.48 
Price-to-Net Tangible Asset Value PS-10.12 
Price-to-Cash PS90.99 
Net Working Capital PS-3.07 
Price Pct to Working Capital PS-9.77%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

MiLOC Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing213.13%
Net Gearing (excl. Intangibles)283.94%
Gross Gearing230.41%
Gross Gearing (excl. Intangibles)306.96%
Gearing Under 1 Year230.41%
Gearing Under 1 Year (excl. Intgbl)306.96%
Assets/Equity-0.77 
Cash/Equity-13.25 
(Liquidity Ratios)
Net Working Capital to Total Assets-160.89%
Current Ratio0.30 
Quick Ratio (Acid Test)0.15 
Liquidity Ratio0.08 
Cash & Equiv/Current Assets24.86%
(Solvency Ratios)
Enterprise Value24.82m
CFO/Sales-1.78 
CFO/Attributable Profit- 
CFO/Assets-1.19 
CFO/Debt-0.52 
Total Debt/Equity Market Value0.15 
Total Debt/Sales3.44 
Total Debt/Pre-Tax Profit-0.97 
Total Debt3.68m
Total Debt/Net Current Assets-1.43%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available

MiLOC Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-20.75%
Net Profit Margin-330.02%
Assets Turnover0.06 
Return On Equity (ROE)-%
Return On Investment (ROI)40.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-330.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover-0.09 
Fixed Assets Turnover0.20 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover0.16 
(Other Operating Ratios)
Total Assets-to-Sales15.91 
Debtors-to-Sales175.23%
Debt Collection Period639.59Days

MiLOC Dividends

Sorry No Data Available

MiLOC Fundamentals

 31 Dec 2017 (HKD)31 Dec 2018 (HKD)
turnover11.62100.00%10.67100.00%m
pre tax profit-17.27-148.64%-37.92-355.25%m
attributable profit-17.27-148.64%-35.23-330.02%m
retained profit-17.27-148.64%-35.23-330.02%m
eps - basic-0.24 -0.46 
eps - diluted-0.24 -0.46 
dividends per share- - 

MiLOC Balance Sheet

 31 Dec 2017 (HKD)31 Dec 2018 (HKD)
NEX:ML.P:Liabilities+EQNEX:ML.P:AssetsNEX:ML.P:Liabilities+EQNEX:ML.P:Assets
 31 Dec 2017 (HKD)31 Dec 2018 (HKD)
ASSETS
fixed assets fixed assets0.894.94%0.885.54%m
intangibles intangibles4.7726.41%3.9724.94%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks7.3740.77%5.7235.92%m
debtors debtors1.156.34%2.6016.32%m
cash & securities cash & securities3.8921.54%2.7517.28%m
TOTAL18.07100%15.94100%m
LIABILITIES
creditors - short creditors - short14.5080.28%36.72230.41%m
creditors - long creditors - long5.3729.71%--%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL19.87109.99%36.72230.41%m
EQUITY
ord cap, reserves ord cap, reserves-1.80-9.99%-20.78-130.41%m
prefs, minorities prefs, minorities--%--%m
TOTAL-1.80-9.99%-20.78-130.41%m
OTHER
NAV Basic- - 
NAV Diluted- - 

MiLOC Cash Flow Statement

31 Dec 2017 (HKD)31 Dec 2018 (HKD)
Operating CF-10.85-19.01m
Pre-Financing CF-10.85-19.90m
Retained CF0.851.14m

MiLOC Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 15:11:53