MMAG Holdings Berhad (KLSE:MMAG)

MMAG Holdings Berhad Statistics

Total Valuation

KLSE:MMAG has a market cap or net worth of MYR 1.36 billion. The enterprise value is 1.70 billion.

Market Cap	1.36B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MMAG has 2.32 billion shares outstanding.

Current Share Class	2.32B
Shares Outstanding	2.32B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	55.37%
Owned by Institutions (%)	0.03%
Float	124.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
PB Ratio	5.02
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.74
EV / Sales	3.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.02

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.29.

Current Ratio	1.37
Quick Ratio	1.21
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	-4.93
Interest Coverage	-4.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-14.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MMAG has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.51, so KLSE:MMAG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+100.00%
50-Day Moving Average	0.62
200-Day Moving Average	0.60
Relative Strength Index (RSI)	34.69
Average Volume (20 Days)	2,831,420

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 549.58 million and -63.72 million in losses. Loss per share was -0.06.

Revenue	549.58M
Gross Profit	-16.91M
Operating Income	-83.76M
Pretax Income	-68.89M
Net Income	-63.72M
EBITDA	-64.81M
EBIT	-83.76M
Loss Per Share	-0.06

Balance Sheet

The company has 119.95 million in cash and 349.60 million in debt, giving a net cash position of -229.65 million or -0.10 per share.

Cash & Cash Equivalents	119.95M
Total Debt	349.60M
Net Cash	-229.65M
Net Cash Per Share	-0.10
Equity (Book Value)	270.63M
Book Value Per Share	0.12
Working Capital	59.50M

Cash Flow

In the last 12 months, operating cash flow was -25.58 million and capital expenditures -45.35 million, giving a free cash flow of -70.93 million.

Operating Cash Flow	-25.58M
Capital Expenditures	-45.35M
Free Cash Flow	-70.93M
FCF Per Share	-0.03

Margins

Gross margin is -3.08%, with operating and profit margins of -15.24% and -11.59%.

Gross Margin	-3.08%
Operating Margin	-15.24%
Pretax Margin	-12.53%
Profit Margin	-11.59%
EBITDA Margin	-11.79%
EBIT Margin	-15.24%
FCF Margin	n/a

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	-348.30%
Shareholder Yield	-348.30%
Earnings Yield	-4.69%
FCF Yield	-5.22%

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	n/a
Graham Upside	n/a

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 0.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	2