MMAG Holdings Berhad Statistics

Total Valuation

MMAG Holdings Berhad has a market cap or net worth of MYR 981.59 million. The enterprise value is 1.23 billion.

Market Cap	981.59M
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

MMAG Holdings Berhad has 2.31 billion shares outstanding. The number of shares has increased by 175.46% in one year.

Current Share Class	n/a
Shares Outstanding	2.31B
Shares Change (YoY)	+175.46%
Shares Change (QoQ)	+1,098.49%
Owned by Insiders (%)	20.58%
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.27
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.76

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.94.

Current Ratio	1.09
Quick Ratio	1.04
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	-8.05
Interest Coverage	-5.70

Financial Efficiency

Return on equity (ROE) is -75.23% and return on invested capital (ROIC) is -12.44%.

Return on Equity (ROE)	-75.23%
Return on Assets (ROA)	-10.03%
Return on Capital (ROIC)	-12.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	61.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +336.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+336.84%
50-Day Moving Average	0.31
200-Day Moving Average	0.25
Relative Strength Index (RSI)	90.11
Average Volume (20 Days)	2,241,650

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, MMAG Holdings Berhad had revenue of MYR 492.23 million and -109.16 million in losses. Loss per share was -0.39.

Revenue	492.23M
Gross Profit	-36.00M
Operating Income	-98.39M
Pretax Income	-116.64M
Net Income	-109.16M
EBITDA	-84.05M
EBIT	-98.39M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 97.08 million in cash and 322.05 million in debt, giving a net cash position of -224.97 million or -0.10 per share.

Cash & Cash Equivalents	97.08M
Total Debt	322.05M
Net Cash	-224.97M
Net Cash Per Share	-0.10
Equity (Book Value)	165.84M
Book Value Per Share	0.45
Working Capital	18.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.98 million and capital expenditures -30.03 million, giving a free cash flow of -40.01 million.

Operating Cash Flow	-9.98M
Capital Expenditures	-30.03M
Free Cash Flow	-40.01M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -7.31%, with operating and profit margins of -19.99% and -22.18%.

Gross Margin	-7.31%
Operating Margin	-19.99%
Pretax Margin	-23.70%
Profit Margin	-22.18%
EBITDA Margin	-17.07%
EBIT Margin	-19.99%
FCF Margin	-8.13%

Dividends & Yields

MMAG Holdings Berhad 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	-175.46%
Shareholder Yield	-175.46%
Earnings Yield	-90.84%
FCF Yield	-4.08%

Stock Splits

The last stock split was on October 27, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 27, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

MMAG Holdings Berhad has an Altman Z-Score of -0.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.29
Piotroski F-Score	n/a