MAA Group Berhad (KLSE:MAA)

MAA Group Berhad Statistics

Total Valuation

KLSE:MAA has a market cap or net worth of MYR 42.20 million. The enterprise value is 6.96 million.

Market Cap	42.20M
Enterprise Value	6.96M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
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 (%)	18.89%
Owned by Institutions (%)	n/a
Float	101.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.16
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.12
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.21

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.29.

Current Ratio	2.03
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-2.34
Interest Coverage	-9.61

Financial Efficiency

Return on equity (ROE) is -21.92% and return on invested capital (ROIC) is -17.78%.

Return on Equity (ROE)	-21.92%
Return on Assets (ROA)	-7.19%
Return on Invested Capital (ROIC)	-17.78%
Return on Capital Employed (ROCE)	-15.94%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	310,307
Profits Per Employee	-172,927
Employee Count	329
Asset Turnover	0.23
Inventory Turnover	21.09

Taxes

Income Tax	-206,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.50% in the last 52 weeks. The beta is 0.22, so KLSE:MAA's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-22.50%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	48.90
Average Volume (20 Days)	17,855

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 102.09 million and -56.89 million in losses. Loss per share was -0.22.

Revenue	102.09M
Gross Profit	50.98M
Operating Income	-51.94M
Pretax Income	-67.11M
Net Income	-56.89M
EBITDA	-46.54M
EBIT	-51.94M
Loss Per Share	-0.22

Balance Sheet

The company has 61.27 million in cash and 78.76 million in debt, with a net cash position of -17.49 million or -0.07 per share.

Cash & Cash Equivalents	61.27M
Total Debt	78.76M
Net Cash	-17.49M
Net Cash Per Share	-0.07
Equity (Book Value)	269.02M
Book Value Per Share	1.22
Working Capital	93.72M

Cash Flow

In the last 12 months, operating cash flow was -14.64 million and capital expenditures -19.08 million, giving a free cash flow of -33.72 million.

Operating Cash Flow	-14.64M
Capital Expenditures	-19.08M
Depreciation & Amortization	5.41M
Net Borrowing	-19.68M
Free Cash Flow	-33.72M
FCF Per Share	-0.13

Margins

Gross margin is 49.94%, with operating and profit margins of -50.88% and -55.73%.

Gross Margin	49.94%
Operating Margin	-50.88%
Pretax Margin	-65.73%
Profit Margin	-55.73%
EBITDA Margin	-45.59%
EBIT Margin	-50.88%
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	-134.83%
FCF Yield	-79.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4