mm2 Asia Statistics

Total Valuation

mm2 Asia has a market cap or net worth of SGD 104.57 million. The enterprise value is 351.22 million.

Market Cap	104.57M
Enterprise Value	351.22M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

mm2 Asia has 6.54 billion shares outstanding. The number of shares has increased by 19.98% in one year.

Current Share Class	n/a
Shares Outstanding	6.54B
Shares Change (YoY)	+19.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.14%
Owned by Institutions (%)	2.60%
Float	2.61B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.17, with an EV/FCF ratio of -19.34.

EV / Earnings	-27.78
EV / Sales	2.23
EV / EBITDA	153.17
EV / EBIT	n/a
EV / FCF	-19.34

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.09.

Current Ratio	1.13
Quick Ratio	0.53
Debt / Equity	2.09
Debt / EBITDA	13.67
Debt / FCF	-12.97
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -15.61% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	-15.61%
Return on Assets (ROA)	1.58%
Return on Capital (ROIC)	2.15%
Revenue Per Employee	5.25M
Profits Per Employee	-421,500
Employee Count	30
Asset Turnover	0.33
Inventory Turnover	29.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	1,508,500

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, mm2 Asia had revenue of SGD 157.38 million and -12.65 million in losses. Loss per share was -0.00.

Revenue	157.38M
Gross Profit	37.79M
Operating Income	11.85M
Pretax Income	-14.20M
Net Income	-12.65M
EBITDA	16.74M
EBIT	11.85M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 32.44 million in cash and 235.51 million in debt, giving a net cash position of -203.08 million or -0.03 per share.

Cash & Cash Equivalents	32.44M
Total Debt	235.51M
Net Cash	-203.08M
Net Cash Per Share	-0.03
Equity (Book Value)	112.59M
Book Value Per Share	0.02
Working Capital	33.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.59 million and capital expenditures -1.57 million, giving a free cash flow of -18.16 million.

Operating Cash Flow	-16.59M
Capital Expenditures	-1.57M
Free Cash Flow	-18.16M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 24.01%, with operating and profit margins of 7.53% and -8.03%.

Gross Margin	24.01%
Operating Margin	7.53%
Pretax Margin	-9.02%
Profit Margin	-8.03%
EBITDA Margin	10.64%
EBIT Margin	7.53%
FCF Margin	-11.54%

Dividends & Yields

mm2 Asia 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	-19.98%
Shareholder Yield	-19.98%
Earnings Yield	-21.86%
FCF Yield	-17.37%

Stock Splits

The last stock split was on October 11, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 11, 2016
Split Type	Forward
Split Ratio	2

Scores

mm2 Asia has an Altman Z-Score of 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a