MMM Group Berhad (KLSE:MMM)

MMM Group Berhad 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 Monday, May 25, 2026.

Earnings Date	May 25, 2026
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 (%)	33.72%
Owned by Institutions (%)	0.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.50.

PE Ratio	2.50
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	1.03
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 1.96.

EV / Earnings	4.71
EV / Sales	0.55
EV / EBITDA	2.02
EV / EBIT	2.62
EV / FCF	1.96

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.21.

Current Ratio	2.31
Quick Ratio	2.31
Debt / Equity	0.21
Debt / EBITDA	0.72
Debt / FCF	0.70
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	13.74%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	18.51%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:MMM has paid 891,139 in taxes.

Income Tax	891,139
Effective Tax Rate	32.06%

Stock Price Statistics

The stock price has decreased by -86.36% in the last 52 weeks. The beta is -0.21, so KLSE:MMM's price volatility has been lower than the market average.

Beta (5Y)	-0.21
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 16.04 million and earned 1.89 million in profits. Earnings per share was 0.01.

Revenue	16.04M
Gross Profit	6.29M
Operating Income	3.39M
Pretax Income	2.78M
Net Income	1.89M
EBITDA	3.77M
EBIT	3.39M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.68 million in cash and 3.17 million in debt, with a net cash position of -494,000 or -0.00 per share.

Cash & Cash Equivalents	2.68M
Total Debt	3.17M
Net Cash	-494,000
Net Cash Per Share	-0.00
Equity (Book Value)	14.84M
Book Value Per Share	0.05
Working Capital	5.89M

Cash Flow

In the last 12 months, operating cash flow was 4.63 million and capital expenditures -95,885, giving a free cash flow of 4.53 million.

Operating Cash Flow	4.63M
Capital Expenditures	-95,885
Free Cash Flow	4.53M
FCF Per Share	0.01

Margins

Gross margin is 39.24%, with operating and profit margins of 21.12% and 11.78%.

Gross Margin	39.24%
Operating Margin	21.12%
Pretax Margin	17.34%
Profit Margin	11.78%
EBITDA Margin	23.49%
EBIT Margin	21.12%
FCF Margin	28.26%

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	40.45%
FCF Yield	97.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	7