MMM Group Berhad (KLSE:MMM)

Revance Therapeutics Statistics

Total Valuation

KLSE:MMM has a market cap or net worth of MYR 4.67 million. The enterprise value is 8.89 million.

Market Cap	4.67M
Enterprise Value	8.89M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MMM has 311.30 million shares outstanding.

Current Share Class	311.30M
Shares Outstanding	311.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.76%
Owned by Institutions (%)	0.80%
Float	130.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -2.91.

EV / Earnings	-14.45
EV / Sales	1.12
EV / EBITDA	6.16
EV / EBIT	21.47
EV / FCF	-2.91

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.

Current Ratio	1.72
Quick Ratio	1.01
Debt / Equity	0.34
Debt / EBITDA	3.04
Debt / FCF	-1.43
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MMM has paid 636,139 in taxes.

Income Tax	636,139
Effective Tax Rate	3,039.80%

Stock Price Statistics

The stock price has decreased by -86.36% in the last 52 weeks. The beta is 0.50, so KLSE:MMM's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-86.36%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	28.48
Average Volume (20 Days)	1,031,620

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:MMM had revenue of MYR 7.97 million and -615,212 in losses. Loss per share was -0.00.

Revenue	7.97M
Gross Profit	3.48M
Operating Income	413,996
Pretax Income	20,927
Net Income	-615,212
EBITDA	794,331
EBIT	413,996
Loss Per Share	-0.00

Balance Sheet

The company has 587,787 in cash and 4.38 million in debt, giving a net cash position of -3.79 million or -0.01 per share.

Cash & Cash Equivalents	587,787
Total Debt	4.38M
Net Cash	-3.79M
Net Cash Per Share	-0.01
Equity (Book Value)	12.76M
Book Value Per Share	0.04
Working Capital	4.08M

Cash Flow

In the last 12 months, operating cash flow was -3.05 million and capital expenditures -8,885, giving a free cash flow of -3.06 million.

Operating Cash Flow	-3.05M
Capital Expenditures	-8,885
Free Cash Flow	-3.06M
FCF Per Share	-0.01

Margins

Gross margin is 43.72%, with operating and profit margins of 5.20% and -7.72%.

Gross Margin	43.72%
Operating Margin	5.20%
Pretax Margin	0.26%
Profit Margin	-7.72%
EBITDA Margin	9.97%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

KLSE:MMM 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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.18%
FCF Yield	-65.44%

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 December 18, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 18, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

KLSE:MMM has an Altman Z-Score of 1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	3