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 |