MAA Group Berhad Statistics

Total Valuation

KLSE:MAA has a market cap or net worth of MYR 50.11 million. The enterprise value is -20.39 million.

Market Cap	50.11M
Enterprise Value	-20.39M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MAA has 263.73 million shares outstanding.

Current Share Class	263.73M
Shares Outstanding	263.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.15%
Owned by Institutions (%)	n/a
Float	103.20M

Valuation Ratios

The trailing PE ratio is 41.38.

PE Ratio	41.38
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.15
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.84
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.24

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.26.

Current Ratio	3.08
Quick Ratio	1.96
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-1.04
Interest Coverage	-4.73

Financial Efficiency

Return on equity (ROE) is -28.69% and return on invested capital (ROIC) is -5.03%.

Return on Equity (ROE)	-28.69%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-5.03%
Return on Capital Employed (ROCE)	-8.98%
Revenue Per Employee	446,267
Profits Per Employee	3,681
Employee Count	329
Asset Turnover	0.24
Inventory Turnover	11.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.56% in the last 52 weeks. The beta is 0.46, so KLSE:MAA's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-52.56%
50-Day Moving Average	0.21
200-Day Moving Average	0.28
Relative Strength Index (RSI)	44.72
Average Volume (20 Days)	54,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:MAA had revenue of MYR 146.82 million and earned 1.21 million in profits. Earnings per share was 0.00.

Revenue	146.82M
Gross Profit	117.48M
Operating Income	-36.22M
Pretax Income	-95.45M
Net Income	1.21M
EBITDA	-32.96M
EBIT	-36.22M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 115.21 million in cash and 89.61 million in debt, giving a net cash position of 25.61 million or 0.10 per share.

Cash & Cash Equivalents	115.21M
Total Debt	89.61M
Net Cash	25.61M
Net Cash Per Share	0.10
Equity (Book Value)	341.46M
Book Value Per Share	1.46
Working Capital	172.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.02 million and capital expenditures -24.25 million, giving a free cash flow of -86.27 million.

Operating Cash Flow	-62.02M
Capital Expenditures	-24.25M
Free Cash Flow	-86.27M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 80.02%, with operating and profit margins of -24.67% and 0.82%.

Gross Margin	80.02%
Operating Margin	-24.67%
Pretax Margin	-65.01%
Profit Margin	0.82%
EBITDA Margin	-22.45%
EBIT Margin	-24.67%
FCF Margin	n/a

Dividends & Yields

KLSE:MAA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	-172.15%

Stock Splits

The last stock split was on August 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	Aug 23, 2006
Split Type	Forward
Split Ratio	2

Scores

KLSE:MAA has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a