MAA Group Berhad Statistics

Total Valuation

KLSE:MAA has a market cap or net worth of MYR 47.47 million. The enterprise value is 1.97 million.

Market Cap	47.47M
Enterprise Value	1.97M

Important Dates

The last earnings date was 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 9.63.

PE Ratio	9.63
Forward PE	n/a
PS Ratio	0.32
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	0.40
EV / Sales	0.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.03

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.27.

Current Ratio	2.93
Quick Ratio	1.75
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.31
Interest Coverage	-4.64

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -4.65%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-4.65%
Return on Capital Employed (ROCE)	-8.91%
Revenue Per Employee	444,912
Profits Per Employee	14,991
Employee Count	329
Asset Turnover	0.24
Inventory Turnover	10.63

Taxes

In the past 12 months, KLSE:MAA has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.65% in the last 52 weeks. The beta is 0.41, so KLSE:MAA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-48.65%
50-Day Moving Average	0.20
200-Day Moving Average	0.27
Relative Strength Index (RSI)	41.92
Average Volume (20 Days)	49,595

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 146.38 million and earned 4.93 million in profits. Earnings per share was 0.02.

Revenue	146.38M
Gross Profit	118.94M
Operating Income	-34.00M
Pretax Income	-82.63M
Net Income	4.93M
EBITDA	-27.05M
EBIT	-34.00M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 84.70 million in cash and 85.43 million in debt, giving a net cash position of -736,000 or -0.00 per share.

Cash & Cash Equivalents	84.70M
Total Debt	85.43M
Net Cash	-736,000
Net Cash Per Share	-0.00
Equity (Book Value)	319.51M
Book Value Per Share	1.39
Working Capital	152.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.60 million and capital expenditures -21.38 million, giving a free cash flow of -64.99 million.

Operating Cash Flow	-43.60M
Capital Expenditures	-21.38M
Free Cash Flow	-64.99M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 81.26%, with operating and profit margins of -23.23% and 3.37%.

Gross Margin	81.26%
Operating Margin	-23.23%
Pretax Margin	-56.45%
Profit Margin	3.37%
EBITDA Margin	-18.48%
EBIT Margin	-23.23%
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	3.77%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.39%
FCF Yield	-136.89%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5