MMG Limited Statistics
Total Valuation
MMG Limited has a market cap or net worth of 8.59 billion. The enterprise value is 15.62 billion.
| Market Cap | 8.59B |
| Enterprise Value | 15.62B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +34.39% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 17.87 and the forward PE ratio is 12.83.
| PE Ratio | 17.87 |
| Forward PE | 12.83 |
| PS Ratio | 1.60 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 11.38.
| EV / Earnings | 32.49 |
| EV / Sales | 2.89 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 8.89 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.19 |
| Interest Coverage | 6.88 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 92,107 |
| Employee Count | 5,195 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, MMG Limited has paid 544.80 million in taxes.
| Income Tax | 544.80M |
| Effective Tax Rate | 38.98% |
Stock Price Statistics
The stock price has increased by +164.34% in the last 52 weeks. The beta is 2.01, so MMG Limited's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +164.34% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 84.10 |
| Average Volume (20 Days) | 216 |
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 5.38 billion and earned 480.80 million in profits. Earnings per share was 0.04.
| Revenue | 5.38B |
| Gross Profit | 2.87B |
| Operating Income | 1.75B |
| Pretax Income | 1.40B |
| Net Income | 480.80M |
| EBITDA | 2.76B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 707.30 million in cash and 4.38 billion in debt, giving a net cash position of -3.67 billion.
| Cash & Cash Equivalents | 707.30M |
| Total Debt | 4.38B |
| Net Cash | -3.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.06B |
| Book Value Per Share | 0.31 |
| Working Capital | 651.30M |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -908.70 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -908.70M |
| Free Cash Flow | 1.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 53.38%, with operating and profit margins of 32.46% and 8.94%.
| Gross Margin | 53.38% |
| Operating Margin | 32.46% |
| Pretax Margin | 25.99% |
| Profit Margin | 8.94% |
| EBITDA Margin | 51.34% |
| EBIT Margin | 32.46% |
| FCF Margin | 25.53% |
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 | -34.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.60% |
| FCF Yield | 15.98% |
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
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 1.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 8 |