Malaysia · Delayed Price · Currency is MYR MMAG Holdings Berhad Statistics
Total Valuation
KLSE:MMAG has a market cap or net worth of MYR 69.64 million. The enterprise value is 306.20 million.
| Market Cap | 69.64M |
| Enterprise Value | 306.20M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MMAG has 2.32 billion shares outstanding. The number of shares has increased by 855.97% in one year.
| Current Share Class | 2.32B |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +855.97% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 54.94% |
| Owned by Institutions (%) | n/a |
| Float | 284.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 0.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 5.73.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.05 |
| EV / EBIT | n/a |
| EV / FCF | 5.73 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.85 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | 6.65 |
| Interest Coverage | -0.34 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 730,997 |
| Profits Per Employee | -44,024 |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MMAG has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.28% in the last 52 weeks. The beta is 0.17, so KLSE:MMAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -95.28% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 1,525,320 |
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 877.20 million and -52.83 million in losses. Loss per share was -0.02.
| Revenue | 877.20M |
| Gross Profit | 53.60M |
| Operating Income | -6.13M |
| Pretax Income | -55.67M |
| Net Income | -52.83M |
| EBITDA | 37.96M |
| EBIT | -6.13M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 80.91 million in cash and 355.37 million in debt, with a net cash position of -274.46 million or -0.12 per share.
| Cash & Cash Equivalents | 80.91M |
| Total Debt | 355.37M |
| Net Cash | -274.46M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 159.49M |
| Book Value Per Share | 0.09 |
| Working Capital | -38.95M |
Cash Flow
In the last 12 months, operating cash flow was 108.03 million and capital expenditures -54.55 million, giving a free cash flow of 53.48 million.
| Operating Cash Flow | 108.03M |
| Capital Expenditures | -54.55M |
| Depreciation & Amortization | 18.55M |
| Net Borrowing | -60.40M |
| Free Cash Flow | 53.48M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 6.11%, with operating and profit margins of -0.70% and -6.02%.
| Gross Margin | 6.11% |
| Operating Margin | -0.70% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.02% |
| EBITDA Margin | 4.33% |
| EBIT Margin | -0.70% |
| FCF Margin | 6.10% |
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 | -855.97% |
| Shareholder Yield | -855.97% |
| Earnings Yield | -75.86% |
| FCF Yield | 76.80% |
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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 3 |