Malaysia
· Delayed Price · Currency is MYR MMAG Holdings Berhad Statistics
Total Valuation
MMAG Holdings Berhad has a market cap or net worth of MYR 958.50 million. The enterprise value is 1.17 billion.
| Market Cap | 958.50M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was 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 348.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | +348.30% |
| Shares Change (QoQ) | +16.16% |
| 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 | 0.74 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.37 |
| EV / Sales | 2.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.50 |
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 Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +361.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +361.11% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 1,515,000 |
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 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
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 | -348.30% |
| Shareholder Yield | -348.30% |
| Earnings Yield | -15.63% |
| FCF Yield | -7.40% |
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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | n/a |