Malaysia · Delayed Price · Currency is MYR MMAG Holdings Berhad Statistics
Total Valuation
KLSE:MMAG has a market cap or net worth of MYR 116.06 million. The enterprise value is 456.00 million.
| Market Cap | 116.06M |
| Enterprise Value | 456.00M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MMAG has 2.32 billion shares outstanding. The number of shares has increased by 908.23% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +908.23% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | n/a |
| Float | 284.12M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 0.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 4.55.
| EV / Earnings | 14.00 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 10.15 |
| EV / FCF | 4.55 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.02 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | 3.89 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 11.97% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 68.90 |
Taxes
In the past 12 months, KLSE:MMAG has paid 2.67 million in taxes.
| Income Tax | 2.67M |
| Effective Tax Rate | 7.48% |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is 0.43, so KLSE:MMAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 30.98 |
| Average Volume (20 Days) | 48,038,710 |
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:MMAG had revenue of MYR 939.82 million and earned 32.58 million in profits. Earnings per share was 0.01.
| Revenue | 939.82M |
| Gross Profit | 87.27M |
| Operating Income | 45.23M |
| Pretax Income | 35.67M |
| Net Income | 32.58M |
| EBITDA | 65.26M |
| EBIT | 45.23M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 43.43 million in cash and 389.84 million in debt, with a net cash position of -346.40 million or -0.15 per share.
| Cash & Cash Equivalents | 43.43M |
| Total Debt | 389.84M |
| Net Cash | -346.40M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 280.89M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.51M |
Cash Flow
In the last 12 months, operating cash flow was 187.95 million and capital expenditures -87.81 million, giving a free cash flow of 100.14 million.
| Operating Cash Flow | 187.95M |
| Capital Expenditures | -87.81M |
| Free Cash Flow | 100.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 9.29%, with operating and profit margins of 4.81% and 3.47%.
| Gross Margin | 9.29% |
| Operating Margin | 4.81% |
| Pretax Margin | 3.80% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 4.81% |
| FCF Margin | 10.66% |
Dividends & Yields
KLSE:MMAG 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 | -908.23% |
| Shareholder Yield | -908.23% |
| Earnings Yield | 28.07% |
| FCF Yield | 86.29% |
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 | |
| Graham Upside |
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
KLSE:MMAG has an Altman Z-Score of 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |