mm2 Asia Statistics

Total Valuation

mm2 Asia has a market cap or net worth of SGD 104.57 million. The enterprise value is 346.03 million.

Market Cap	104.57M
Enterprise Value	346.03M

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 9.17% in one year.

Current Share Class	n/a
Shares Outstanding	6.54B
Shares Change (YoY)	+9.17%
Shares Change (QoQ)	+18.33%
Owned by Insiders (%)	30.49%
Owned by Institutions (%)	2.60%
Float	3.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	199.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 661.62.

EV / Earnings	-61.24
EV / Sales	1.74
EV / EBITDA	18.53
EV / EBIT	25.88
EV / FCF	661.62

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.01.

Current Ratio	1.15
Quick Ratio	0.56
Debt / Equity	2.01
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 -43.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	1,309,505

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

Full Income Statement

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 -0.03 per share.

Cash & Cash Equivalents	29.94M
Total Debt	229.83M
Net Cash	-199.89M
Net Cash Per Share	-0.03
Equity (Book Value)	114.13M
Book Value Per Share	0.02
Working Capital	34.11M

Full Balance Sheet

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

Full Cash Flow Statement

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	0.50%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a