MAA Group Berhad (KLSE:MAA)

MAA Group Berhad Statistics

Total Valuation

KLSE:MAA has a market cap or net worth of MYR 43.52 million. The enterprise value is 18.65 million.

Market Cap	43.52M
Enterprise Value	18.65M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 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	0.40
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	-0.43
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.38

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.30.

Current Ratio	2.26
Quick Ratio	1.24
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.64
Interest Coverage	-9.42

Financial Efficiency

Return on equity (ROE) is -18.06% and return on invested capital (ROIC) is -15.91%.

Return on Equity (ROE)	-18.06%
Return on Assets (ROA)	-6.65%
Return on Invested Capital (ROIC)	-15.91%
Return on Capital Employed (ROCE)	-14.13%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	334,468
Profits Per Employee	-132,079
Employee Count	329
Asset Turnover	0.25
Inventory Turnover	27.55

Taxes

In the past 12 months, KLSE:MAA has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.26% in the last 52 weeks. The beta is 0.24, so KLSE:MAA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-28.26%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.98
Average Volume (20 Days)	35,965

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 110.04 million and -43.45 million in losses. Loss per share was -0.16.

Revenue	110.04M
Gross Profit	35.45M
Operating Income	-47.14M
Pretax Income	-52.69M
Net Income	-43.45M
EBITDA	-41.74M
EBIT	-47.14M
Loss Per Share	-0.16

Balance Sheet

The company has 53.68 million in cash and 80.64 million in debt, with a net cash position of -26.96 million or -0.10 per share.

Cash & Cash Equivalents	53.68M
Total Debt	80.64M
Net Cash	-26.96M
Net Cash Per Share	-0.10
Equity (Book Value)	270.81M
Book Value Per Share	1.22
Working Capital	102.15M

Cash Flow

In the last 12 months, operating cash flow was -31.83 million and capital expenditures -17.36 million, giving a free cash flow of -49.19 million.

Operating Cash Flow	-31.83M
Capital Expenditures	-17.36M
Free Cash Flow	-49.19M
FCF Per Share	-0.19

Margins

Gross margin is 32.22%, with operating and profit margins of -42.84% and -39.49%.

Gross Margin	32.22%
Operating Margin	-42.84%
Pretax Margin	-47.88%
Profit Margin	-39.49%
EBITDA Margin	-37.93%
EBIT Margin	-42.84%
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	-99.86%
FCF Yield	-113.05%

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

Altman Z-Score	0.54
Piotroski F-Score	3