MMM Group Berhad (KLSE:MMM)

MMM Group Berhad Statistics

Total Valuation

KLSE:MMM has a market cap or net worth of MYR 18.68 million. The enterprise value is 22.90 million.

Market Cap	18.68M
Enterprise Value	22.90M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 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	2.35
PB Ratio	1.46
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of -8.96.

EV / Earnings	-37.23
EV / Sales	2.87
EV / EBITDA	15.87
EV / EBIT	55.31
EV / FCF	-8.96

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	1.72
Debt / Equity	0.34
Debt / EBITDA	3.04
Debt / FCF	-1.72
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 636,000 in taxes.

Income Tax	636,000
Effective Tax Rate	3,028.57%

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is 0.64, so KLSE:MMM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-40.91%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	103,940

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 -615,000 in losses. Loss per share was -0.00.

Revenue	7.97M
Gross Profit	3.48M
Operating Income	414,000
Pretax Income	21,000
Net Income	-615,000
EBITDA	794,000
EBIT	414,000
Loss Per Share	-0.00

Balance Sheet

The company has 588,000 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	588,000
Total Debt	4.38M
Net Cash	-3.79M
Net Cash Per Share	-0.01
Equity (Book Value)	12.77M
Book Value Per Share	0.04
Working Capital	4.08M

Cash Flow

In the last 12 months, operating cash flow was -2.55 million and capital expenditures -9,000, giving a free cash flow of -2.56 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-9,000
Free Cash Flow	-2.56M
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	-3.29%
FCF Yield	-13.68%

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