Singapore
· Delayed Price · Currency is SGD mm2 Asia Statistics
Total Valuation
mm2 Asia has a market cap or net worth of SGD 66.97 million. The enterprise value is 308.43 million.
| Market Cap | 66.97M |
| Enterprise Value | 308.43M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
mm2 Asia has 4.19 billion shares outstanding. The number of shares has increased by 9.17% in one year.
| Shares Outstanding | 4.19B |
| Shares Change (YoY) | +9.17% |
| Shares Change (QoQ) | +18.33% |
| Owned by Insiders (%) | 48.39% |
| Owned by Institutions (%) | 4.21% |
| Float | 2.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 128.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 589.74.
| EV / Earnings | -54.59 |
| EV / Sales | 1.55 |
| EV / EBITDA | 16.51 |
| EV / EBIT | 23.06 |
| EV / FCF | 589.74 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 201.37.
| Current Ratio | 1.15 |
| Quick Ratio | 0.56 |
| Debt / Equity | 201.37 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 439.44 |
| Interest Coverage | 1.34 |
Financial Efficiency
Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 4.75% |
| Revenue Per Employee | 6.62M |
| Profits Per Employee | -188,333 |
| Employee Count | 30 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 35.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 1,043,635 |
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 198.71 million and -5.65 million in losses. Loss per share was -0.00.
| Revenue | 198.71M |
| Gross Profit | 52.94M |
| Operating Income | 25.22M |
| Pretax Income | 1.99M |
| Net Income | -5.65M |
| EBITDA | 30.07M |
| EBIT | 25.22M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 29.94 million in cash and 229.83 million in debt, giving a net cash position of -199.89 million or -0.05 per share.
| Cash & Cash Equivalents | 29.94M |
| Total Debt | 229.83M |
| Net Cash | -199.89M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 114.13M |
| Book Value Per Share | 0.02 |
| Working Capital | 34.11M |
Cash Flow
In the last 12 months, operating cash flow was 4.88 million and capital expenditures -4.36 million, giving a free cash flow of 523,000.
| Operating Cash Flow | 4.88M |
| Capital Expenditures | -4.36M |
| Free Cash Flow | 523,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 26.64%, with operating and profit margins of 12.69% and -2.84%.
| Gross Margin | 26.64% |
| Operating Margin | 12.69% |
| Pretax Margin | 1.00% |
| Profit Margin | -2.84% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 12.69% |
| FCF Margin | 0.26% |
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 | -9.17% |
| Shareholder Yield | -9.17% |
| Earnings Yield | -11.60% |
| FCF Yield | 0.78% |
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 |