MMAG Holdings Berhad (KLSE:MMAG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Aug 28, 2026

MMAG Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Sep '25 Sep '24 Mar '24 Mar '23
Revenue
877.2877.2939.82549.58492.23422.1
Revenue Growth
92.20%-6.66%71.01%11.65%16.62%9.39%
Gross Profit
53.653.687.27-16.91-36-5.59
Operating Income
-6.13-6.1345.23-76.48-98.39-72.03
Net Income
-52.83-52.8332.58-63.72-109.16-73.83
Earnings Per Share
-0.02-0.020.01-0.06-0.39-0.38
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Sep '25 Sep '24 Mar '24 Mar '23
Financial Services
2.122.121.86---
Courier and logistic services
83.5883.5887.8696.4795.6982.54
Aviation Business
456.88456.88474.33247.19211.6164.81
Others
8.928.925.650.170.570.36
Mobile & Fulfilment
355.26355.26385.7239.43218.8195.97
Adjustments and Eliminations
-29.56-29.56-15.58-33.68-34.43-21.59
Total
877.2877.2939.82549.58492.23422.1

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Sep '25 Sep '24 Mar '24 Mar '23
Cash & Investments
80.9180.9143.43119.0697.0828.58
Total Debt
355.37355.37389.84349.6322.05352.37
Net Cash (Debt)
-274.46-274.46-346.4-230.54-224.97-323.79
Net Cash Growth
------
Net Cash Per Share
-0.12-0.12-0.14-0.23-0.80-1.68

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Sep '25 Sep '24 Mar '24 Mar '23
Operating Cash Flow
108.03108.03187.95-25.58-9.986.9
Capital Expenditures
-54.55-54.55-87.81-45.35-30.03-23.54
Free Cash Flow
53.4853.48100.14-70.93-40.01-16.63
Free Cash Flow Growth
--46.60%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Sep '25 Sep '24 Mar '24 Mar '23
Gross Margin
6.11%6.11%9.29%-3.08%-7.31%-1.32%
Operating Margin
-0.70%-0.70%4.81%-13.91%-19.99%-17.06%
Pretax Margin
-6.35%-6.35%3.80%-12.53%-23.70%-21.29%
Profit Margin
-6.02%-6.02%3.47%-11.59%-22.18%-17.49%
FCF Margin
6.10%6.10%10.66%-12.91%-8.13%-3.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingSep '26 Mar '26 Sep '25 Sep '24 Mar '24 Mar '23
PE Ratio
--47.88---
P/FCF Ratio
1.301.3015.58---
PS Ratio
0.080.081.661.280.660.12