mm2 Asia Ltd. (SGX:1B0)

mm2 Asia Statistics

Total Valuation

mm2 Asia has a market cap or net worth of SGD 19.61 million. The enterprise value is 239.07 million.

Market Cap	19.61M
Enterprise Value	239.07M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

mm2 Asia has 6.54 billion shares outstanding. The number of shares has increased by 90.25% in one year.

Current Share Class	6.54B
Shares Outstanding	6.54B
Shares Change (YoY)	+90.25%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.53%
Owned by Institutions (%)	2.47%
Float	2.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.67

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-45.28
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is -310.99% and return on invested capital (ROIC) is -10.78%.

Return on Equity (ROE)	-310.99%
Return on Assets (ROA)	-7.36%
Return on Invested Capital (ROIC)	-10.78%
Return on Capital Employed (ROCE)	-89.82%
Revenue Per Employee	3.99M
Profits Per Employee	-4.70M
Employee Count	30
Asset Turnover	0.31
Inventory Turnover	56.45

Taxes

Income Tax	-2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.35% in the last 52 weeks. The beta is 0.08, so mm2 Asia's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-82.35%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	15,386,635

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 119.68 million and -141.02 million in losses. Loss per share was -0.02.

Revenue	119.68M
Gross Profit	-2.96M
Operating Income	-45.80M
Pretax Income	-154.83M
Net Income	-141.02M
EBITDA	-40.93M
EBIT	-45.80M
Loss Per Share	-0.02

Balance Sheet

The company has 14.81 million in cash and 198.01 million in debt, giving a net cash position of -183.20 million or -0.03 per share.

Cash & Cash Equivalents	14.81M
Total Debt	198.01M
Net Cash	-183.20M
Net Cash Per Share	-0.03
Equity (Book Value)	-14.90M
Book Value Per Share	-0.01
Working Capital	-37.50M

Cash Flow

In the last 12 months, operating cash flow was -973,000 and capital expenditures -3.40 million, giving a free cash flow of -4.37 million.

Operating Cash Flow	-973,000
Capital Expenditures	-3.40M
Free Cash Flow	-4.37M
FCF Per Share	-0.00

Margins

Gross margin is -2.48%, with operating and profit margins of -38.27% and -117.83%.

Gross Margin	-2.48%
Operating Margin	-38.27%
Pretax Margin	-129.37%
Profit Margin	-117.83%
EBITDA Margin	-34.20%
EBIT Margin	-38.27%
FCF Margin	n/a

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	-90.25%
Shareholder Yield	-90.25%
Earnings Yield	-719.25%
FCF Yield	-22.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -1.57 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	2