MMAG Holdings Berhad (KLSE:MMAG)

MMAG Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Feb 13, 2026	Sep 30, 2025	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	104	1,560	704	322	48	92
Market Cap Growth	-90.68%	121.45%	118.65%	565.00%	-47.27%	-71.03%
Enterprise Value	444	1,906	915	588	343	120
Last Close Price	0.04	0.68	0.30	0.19	0.20	0.70
PE Ratio	3.31	47.88	-	-	-	-
PS Ratio	0.11	1.66	1.28	0.66	0.12	0.24
PB Ratio	0.37	5.55	2.60	1.94	0.33	0.24
P/TBV Ratio	0.43	6.44	2.81	2.20	0.36	0.27
P/FCF Ratio	1.04	15.58	-	-	-	-
P/OCF Ratio	0.56	8.30	-	-	7.02	7.93
EV/Sales Ratio	0.47	2.03	1.67	1.20	0.81	0.31
EV/EBITDA Ratio	6.84	29.20	-	-	-	-
EV/EBIT Ratio	9.89	42.14	-	-	-	-
EV/FCF Ratio	4.44	19.03	-	-	-	-
Debt / Equity Ratio	1.39	1.39	1.29	1.94	2.38	0.84
Debt / EBITDA Ratio	5.97	5.97	-	-	-	-
Debt / FCF Ratio	3.89	3.89	-	-	-	-
Net Debt / Equity Ratio	1.23	1.23	0.85	1.36	2.18	0.73
Net Debt / EBITDA Ratio	5.31	5.31	-3.54	-2.68	-5.92	-5.41
Net Debt / FCF Ratio	3.46	3.46	-3.24	-5.62	-19.47	-25.04
Asset Turnover	1.20	1.20	-	0.80	0.60	0.70
Inventory Turnover	68.90	68.90	-	61.66	45.47	59.29
Quick Ratio	0.95	0.95	1.21	1.04	0.55	0.49
Current Ratio	1.02	1.02	1.37	1.10	0.65	0.84
Return on Equity (ROE)	11.97%	11.97%	-	-75.23%	-33.98%	-10.70%
Return on Assets (ROA)	3.60%	3.60%	-	-10.03%	-6.42%	-6.56%
Return on Invested Capital (ROIC)	7.42%	7.42%	-18.80%	-22.80%	-12.80%	-12.89%
Return on Capital Employed (ROCE)	7.20%	7.20%	-14.90%	-22.70%	-16.50%	-9.20%
Earnings Yield	31.19%	2.09%	-9.05%	-33.88%	-152.38%	-24.66%
FCF Yield	95.87%	6.42%	-10.07%	-12.42%	-34.33%	-11.98%
Buyback Yield / Dilution	-908.23%	-143.31%	-247.39%	-47.01%	-54.68%	-24.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.