MMG Limited Statistics
Total Valuation
MMG Limited has a market cap or net worth of 13.95 billion. The enterprise value is 20.35 billion.
| Market Cap | 13.95B |
| Enterprise Value | 20.35B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +14.86% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 11.52% |
| Float | 3.95B |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 12.63.
| PE Ratio | 27.39 |
| Forward PE | 12.63 |
| PS Ratio | 2.24 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 12.64.
| EV / Earnings | 39.95 |
| EV / Sales | 3.29 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 9.15 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.37 |
| Interest Coverage | 9.40 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 11.89% |
| Return on Capital Employed (ROCE) | 17.35% |
| Weighted Average Cost of Capital (WACC) | 10.19% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 92,350 |
| Employee Count | 5,220 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, MMG Limited has paid 771.80 million in taxes.
| Income Tax | 771.80M |
| Effective Tax Rate | 44.69% |
Stock Price Statistics
The stock price has increased by +288.68% in the last 52 weeks. The beta is 1.42, so MMG Limited's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +288.68% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 1,178 |
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 6.22 billion and earned 509.40 million in profits. Earnings per share was 0.04.
| Revenue | 6.22B |
| Gross Profit | 3.49B |
| Operating Income | 2.23B |
| Pretax Income | 1.73B |
| Net Income | 509.40M |
| EBITDA | 3.36B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 328.60 million in cash and 3.82 billion in debt, with a net cash position of -3.49 billion.
| Cash & Cash Equivalents | 328.60M |
| Total Debt | 3.82B |
| Net Cash | -3.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 0.33 |
| Working Capital | -344.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.08 billion, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 1.61B |
| FCF Per Share | n/a |
Margins
Gross margin is 56.14%, with operating and profit margins of 35.93% and 8.19%.
| Gross Margin | 56.14% |
| Operating Margin | 35.93% |
| Pretax Margin | 27.77% |
| Profit Margin | 8.19% |
| EBITDA Margin | 53.99% |
| EBIT Margin | 35.93% |
| FCF Margin | 25.89% |
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 | -14.86% |
| Shareholder Yield | -14.86% |
| Earnings Yield | 3.65% |
| FCF Yield | 11.54% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |