Malaysia · Delayed Price · Currency is MYR MAA Group Berhad Statistics
Total Valuation
KLSE:MAA has a market cap or net worth of MYR 35.60 million. The enterprise value is 67.23 million.
| Market Cap | 35.60M |
| Enterprise Value | 67.23M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAA has 263.73 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 263.73M |
| Shares Outstanding | 263.73M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.37 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.27 |
| Interest Coverage | -16.58 |
Financial Efficiency
Return on equity (ROE) is -47.68% and return on invested capital (ROIC) is -40.97%.
| Return on Equity (ROE) | -47.68% |
| Return on Assets (ROA) | -17.82% |
| Return on Invested Capital (ROIC) | -40.97% |
| Return on Capital Employed (ROCE) | -44.91% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 296,474 |
| Profits Per Employee | -308,514 |
| Employee Count | 329 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 18.83 |
Taxes
In the past 12 months, KLSE:MAA has paid 93,000 in taxes.
| Income Tax | 93,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.14, so KLSE:MAA's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 55,335 |
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 97.54 million and -101.50 million in losses. Loss per share was -0.38.
| Revenue | 97.54M |
| Gross Profit | 47.96M |
| Operating Income | -110.09M |
| Pretax Income | -106.57M |
| Net Income | -101.50M |
| EBITDA | -94.04M |
| EBIT | -110.09M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 14.77 million in cash and 101.42 million in debt, with a net cash position of -86.66 million or -0.33 per share.
| Cash & Cash Equivalents | 14.77M |
| Total Debt | 101.42M |
| Net Cash | -86.66M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 169.37M |
| Book Value Per Share | 0.85 |
| Working Capital | -14.63M |
Cash Flow
In the last 12 months, operating cash flow was 6.76 million and capital expenditures -20.72 million, giving a free cash flow of -13.96 million.
| Operating Cash Flow | 6.76M |
| Capital Expenditures | -20.72M |
| Depreciation & Amortization | 16.05M |
| Net Borrowing | -4.30M |
| Free Cash Flow | -13.96M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 49.17%, with operating and profit margins of -112.87% and -104.06%.
| Gross Margin | 49.17% |
| Operating Margin | -112.87% |
| Pretax Margin | -109.26% |
| Profit Margin | -104.06% |
| EBITDA Margin | -96.42% |
| EBIT Margin | -112.87% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -285.08% |
| FCF Yield | -39.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |