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 last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MMM has 311.30 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 311.30M |
| Shares Outstanding | 311.30M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 0.80% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.14.
| PE Ratio | 1.14 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of 2.39.
| EV / Earnings | 2.16 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.43 |
| EV / EBIT | 1.60 |
| EV / FCF | 2.39 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.28 |
| Interest Coverage | 11.94 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 28.66%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 14.85% |
| Return on Invested Capital (ROIC) | 28.66% |
| Return on Capital Employed (ROCE) | 31.08% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:MMM has paid 986,213 in taxes.
| Income Tax | 986,213 |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has decreased by -86.36% in the last 52 weeks. The beta is -0.09, so KLSE:MMM's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 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 16.52 million and earned 4.11 million in profits. Earnings per share was 0.01.
| Revenue | 16.52M |
| Gross Profit | 8.89M |
| Operating Income | 5.56M |
| Pretax Income | 5.10M |
| Net Income | 4.11M |
| EBITDA | 5.95M |
| EBIT | 5.56M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.52 million in cash and 1.04 million in debt, with a net cash position of 1.47 million or 0.00 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 1.04M |
| Net Cash | 1.47M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 17.34M |
| Book Value Per Share | 0.05 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was 3.90 million and capital expenditures -173,053, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 3.90M |
| Capital Expenditures | -173,053 |
| Depreciation & Amortization | 384,200 |
| Net Borrowing | -2.31M |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.83%, with operating and profit margins of 33.68% and 24.89%.
| Gross Margin | 53.83% |
| Operating Margin | 33.68% |
| Pretax Margin | 30.86% |
| Profit Margin | 24.89% |
| EBITDA Margin | 36.00% |
| EBIT Margin | 33.68% |
| FCF Margin | 22.55% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 88.06% |
| FCF Yield | 79.80% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |