MMAG Holdings Berhad (KLSE:MMAG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Aug 4, 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
877.25877.25939.82549.58492.23422.1
Revenue Growth
92.21%-6.66%71.01%11.65%16.62%9.39%
Gross Profit
62.262.287.27-16.91-36-5.59
Operating Income
0.550.5545.23-83.76-98.39-72.03
Net Income
-53.16-53.1632.58-63.72-109.16-73.83
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
Aviation Business
456.88456.88474.33247.19211.6164.81
Mobile & Fulfilment
355.26355.26385.7239.43218.8195.97
Courier and logistic services
83.5883.5887.8696.4795.6982.54
Others
8.188.185.650.170.570.36
Adjustments and Eliminations
-28.76-28.76-15.58-33.68-34.43-21.59
Financial Services
2.122.121.86---
Total
877.25877.25939.82549.58492.23422.1

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Sep '25 Sep '24 Mar '24 Mar '23
Cash & Investments
37.8337.8343.43119.9597.0828.58
Total Debt
355.37355.37389.84349.6322.05352.37
Net Cash (Debt)
-317.54-317.54-346.4-229.65-224.97-323.79
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.14-0.23-0.80-1.68

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
142.14142.14187.95-25.58-9.986.9
Capital Expenditures
-53.97-53.97-87.81-45.35-30.03-23.54
Free Cash Flow
88.1888.18100.14-70.93-40.01-16.63
Free Cash Flow Growth
--11.95%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingMar '26 Mar '26 Sep '25 Sep '24 Mar '24 Mar '23
Gross Margin
7.09%7.09%9.29%-3.08%-7.31%-1.32%
Operating Margin
0.06%0.06%4.81%-15.24%-19.99%-17.06%
Pretax Margin
-6.38%-6.38%3.80%-12.53%-23.70%-21.29%
Profit Margin
-6.06%-6.06%3.47%-11.59%-22.18%-17.49%
FCF Margin
10.05%10.05%10.66%-12.91%-8.13%-3.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2024FY 2023
Period EndingAug '26 Mar '26 Sep '25 Sep '24 Mar '24 Mar '23
PE Ratio
--47.88---
P/FCF Ratio
1.300.7915.58---
PS Ratio
0.080.081.661.280.660.12