MMAG Holdings Berhad (KLSE:MMAG)

MMAG Holdings Berhad Statistics

Total Valuation

KLSE:MMAG has a market cap or net worth of MYR 69.64 million. The enterprise value is 349.34 million.

Market Cap	69.64M
Enterprise Value	349.34M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 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	0.79
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 3.96.

EV / Earnings	-6.57
EV / Sales	0.40
EV / EBITDA	18.40
EV / EBIT	n/a
EV / FCF	3.96

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.23.

Current Ratio	0.82
Quick Ratio	0.80
Debt / Equity	2.23
Debt / EBITDA	18.61
Debt / FCF	4.03
Interest Coverage	0.03

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)	0.12%
Weighted Average Cost of Capital (WACC)	4.09%
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 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.31% in the last 52 weeks. The beta is 0.02, so KLSE:MMAG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-95.31%
50-Day Moving Average	0.03
200-Day Moving Average	0.22
Relative Strength Index (RSI)	49.47
Average Volume (20 Days)	4,541,290

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 877.25 million and -53.16 million in losses. Loss per share was -0.02.

Revenue	877.25M
Gross Profit	62.20M
Operating Income	545,334
Pretax Income	-55.96M
Net Income	-53.16M
EBITDA	19.10M
EBIT	545,334
Loss Per Share	-0.02

Balance Sheet

The company has 37.83 million in cash and 355.37 million in debt, with a net cash position of -317.54 million or -0.14 per share.

Cash & Cash Equivalents	37.83M
Total Debt	355.37M
Net Cash	-317.54M
Net Cash Per Share	-0.14
Equity (Book Value)	159.05M
Book Value Per Share	0.08
Working Capital	-48.23M

Cash Flow

In the last 12 months, operating cash flow was 142.14 million and capital expenditures -53.97 million, giving a free cash flow of 88.18 million.

Operating Cash Flow	142.14M
Capital Expenditures	-53.97M
Depreciation & Amortization	18.55M
Net Borrowing	-60.40M
Free Cash Flow	88.18M
FCF Per Share	0.04

Margins

Gross margin is 7.09%, with operating and profit margins of 0.06% and -6.06%.

Gross Margin	7.09%
Operating Margin	0.06%
Pretax Margin	-6.38%
Profit Margin	-6.06%
EBITDA Margin	2.18%
EBIT Margin	0.06%
FCF Margin	10.05%

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	-76.34%
FCF Yield	126.62%

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

Altman Z-Score	1.87
Piotroski F-Score	3