MMM Group Berhad (KLSE:MMM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0150
+0.0050 (50.00%)
At close: Aug 6, 2025

MMM Group Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17.9317.937.977.4112.2811.8
Revenue Growth
125.05%125.05%7.43%-39.60%4.01%4391.82%
Gross Profit
7.797.793.482.376.676.34
Operating Income
4.384.380.41-0.254.847.72
Net Income
3.023.02-0.620.213.256.56
Earnings Per Share
0.010.01-0.000.000.010.02
EPS Growth
----93.51%-57.34%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Elimination
-5.97-5.97-2.03-3.68-2.79-1.4
Investment Holding
1.551.551.23.512.11
Multimedia Advertising Services
22.3522.358.797.5812.9612.2
Total
17.9317.937.977.4112.2811.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.731.730.590.330.174.88
Total Debt
1.111.114.380.81.30.94
Net Cash (Debt)
0.620.62-3.79-0.47-1.123.94
Net Cash Growth
------
Net Cash Per Share
0.000.00-0.01-0.00-0.000.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5.435.43-3.051.060.011.89
Capital Expenditures
-0.17-0.17-0.01-0.03-1.01-2.56
Free Cash Flow
5.265.26-3.061.03-1-0.67
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
43.43%43.43%43.72%31.93%54.37%53.68%
Operating Margin
24.42%24.42%5.20%-3.33%39.40%65.40%
Pretax Margin
21.22%21.22%0.26%-4.18%38.80%65.21%
Profit Margin
16.83%16.83%-7.72%2.85%26.51%55.63%
FCF Margin
29.37%29.37%-38.36%13.84%-8.16%-5.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.551.55-147.2912.927.11
Forward PE
-4.694.694.694.694.69
P/FCF Ratio
0.890.89-30.34--
PS Ratio
0.260.263.714.203.423.96