MMG Limited Statistics

Total Valuation

MMG Limited has a market cap or net worth of 3.92 billion. The enterprise value is 11.34 billion.

Market Cap	3.92B
Enterprise Value	11.34B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.13B
Shares Outstanding	n/a
Shares Change (YoY)	+22.78%
Shares Change (QoQ)	+29.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.94B

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 9.06.

PE Ratio	24.22
Forward PE	9.06
PS Ratio	0.88
PB Ratio	0.62
P/TBV Ratio	1.65
P/FCF Ratio	5.55
P/OCF Ratio	2.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 16.04.

EV / Earnings	70.03
EV / Sales	2.54
EV / EBITDA	5.51
EV / EBIT	10.94
EV / FCF	16.04

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.76.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	0.76
Debt / EBITDA	2.31
Debt / FCF	6.76
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.43%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	862,214
Profits Per Employee	31,165
Employee Count	5,195
Asset Turnover	0.33
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 1.97, so MMG Limited's price volatility has been higher than the market average.

Beta (5Y)	1.97
52-Week Price Change	-0.85%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	88.41
Average Volume (20 Days)	502

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, MMG Limited had revenue of 4.48 billion and earned 161.90 million in profits. Earnings per share was 0.02.

Revenue	4.48B
Gross Profit	2.13B
Operating Income	1.04B
Pretax Income	621.40M
Net Income	161.90M
EBITDA	2.04B
EBIT	1.04B
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 192.70 million in cash and 4.78 billion in debt, giving a net cash position of -4.58 billion.

Cash & Cash Equivalents	192.70M
Total Debt	4.78B
Net Cash	-4.58B
Net Cash Per Share	n/a
Equity (Book Value)	6.28B
Book Value Per Share	0.28
Working Capital	-467.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -905.20 million, giving a free cash flow of 706.70 million.

Operating Cash Flow	1.61B
Capital Expenditures	-905.20M
Free Cash Flow	706.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.56%, with operating and profit margins of 23.22% and 3.61%.

Gross Margin	47.56%
Operating Margin	23.22%
Pretax Margin	13.87%
Profit Margin	3.61%
EBITDA Margin	45.58%
EBIT Margin	23.22%
FCF Margin	15.78%

Dividends & Yields

MMG Limited 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	-22.78%
Shareholder Yield	-22.78%
Earnings Yield	4.13%
FCF Yield	18.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MMG Limited has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a