MMG Limited Statistics
Total Valuation
MMG Limited has a market cap or net worth of 5.79 billion. The enterprise value is 13.15 billion.
| Market Cap | 5.79B |
| Enterprise Value | 13.15B |
Important Dates
The next estimated earnings date is 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) | +22.78% |
| Shares Change (QoQ) | +29.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 35.73 and the forward PE ratio is 12.21.
| PE Ratio | 35.73 |
| Forward PE | 12.21 |
| PS Ratio | 1.29 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 18.61.
| EV / Earnings | 81.24 |
| EV / Sales | 2.97 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 12.78 |
| EV / FCF | 18.61 |
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
In the past 12 months, MMG Limited has paid 255.40 million in taxes.
| Income Tax | 255.40M |
| Effective Tax Rate | 41.10% |
Stock Price Statistics
The stock price has decreased by -3.33% 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 | -3.33% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 99.92 |
| Average Volume (20 Days) | 700 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 2.80% |
| FCF Yield | 12.22% |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |