Malaysia · Delayed Price · Currency is MYR 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, August 24, 2026.
| Earnings Date | Aug 24, 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) | -0.26% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 0.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.55.
| PE Ratio | 1.55 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 0.89 |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 1.69.
| EV / Earnings | 2.95 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 2.03 |
| EV / FCF | 1.69 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.21 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 22.55%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 12.21% |
| Return on Invested Capital (ROIC) | 22.55% |
| Return on Capital Employed (ROCE) | 26.29% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MMM has paid 787,000 in taxes.
| Income Tax | 787,000 |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -86.36% in the last 52 weeks. The beta is -0.15, so KLSE:MMM's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 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 17.93 million and earned 3.02 million in profits. Earnings per share was 0.01.
| Revenue | 17.93M |
| Gross Profit | 7.79M |
| Operating Income | 4.38M |
| Pretax Income | 3.80M |
| Net Income | 3.02M |
| EBITDA | 4.76M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.73 million in cash and 1.11 million in debt, with a net cash position of 620,000 or 0.00 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 1.11M |
| Net Cash | 620,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 16.08M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.02M |
Cash Flow
In the last 12 months, operating cash flow was 5.43 million and capital expenditures -170,000, giving a free cash flow of 5.26 million.
| Operating Cash Flow | 5.43M |
| Capital Expenditures | -170,000 |
| Depreciation & Amortization | 381,000 |
| Net Borrowing | -2.43M |
| Free Cash Flow | 5.26M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 43.43%, with operating and profit margins of 24.42% and 16.83%.
| Gross Margin | 43.43% |
| Operating Margin | 24.42% |
| Pretax Margin | 21.22% |
| Profit Margin | 16.83% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 24.42% |
| FCF Margin | 29.37% |
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 | 64.59% |
| FCF Yield | 112.73% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |