Malaysia
· Delayed Price · Currency is MYR MMAG Holdings Berhad Statistics
Total Valuation
MMAG Holdings Berhad has a market cap or net worth of MYR 635.98 million. The enterprise value is 846.71 million.
| Market Cap | 635.98M |
| Enterprise Value | 846.71M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
MMAG Holdings Berhad has 2.05 billion shares outstanding. The number of shares has increased by 47.01% in one year.
| Shares Outstanding | 2.05B |
| Shares Change (YoY) | +47.01% |
| Shares Change (QoQ) | +379.97% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | n/a |
| Float | 1.57B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.76 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.16 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 194.19.
| Current Ratio | 1.09 |
| Quick Ratio | 1.04 |
| Debt / Equity | 194.19 |
| 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 +106.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +106.67% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 3,672,455 |
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 |
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 -0.11 per share.
| Cash & Cash Equivalents | 97.08M |
| Total Debt | 322.05M |
| Net Cash | -224.97M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 165.84M |
| Book Value Per Share | 0.45 |
| Working Capital | 18.45M |
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 |
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 | -47.01% |
| Shareholder Yield | -47.01% |
| Earnings Yield | -124.54% |
| FCF Yield | -6.29% |
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 |