mm2 Asia Ltd. (SGX:1B0)

mm2 Asia Statistics

Total Valuation

mm2 Asia has a market cap or net worth of SGD 26.14 million. The enterprise value is 245.61 million.

Market Cap	26.14M
Enterprise Value	245.61M

Important Dates

The next estimated earnings date is 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 69.51% in one year.

Current Share Class	6.54B
Shares Outstanding	6.54B
Shares Change (YoY)	+69.51%
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	1.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	45.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	1.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.66

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 8.86.

Current Ratio	0.85
Quick Ratio	0.36
Debt / Equity	8.86
Debt / EBITDA	n/a
Debt / FCF	-60.11
Interest Coverage	-0.52

Financial Efficiency

Return on equity (ROE) is -167.16% and return on invested capital (ROIC) is -1.65%.

Return on Equity (ROE)	-167.16%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-1.65%
Return on Capital Employed (ROCE)	-17.31%
Revenue Per Employee	5.50M
Profits Per Employee	-3.51M
Employee Count	30
Asset Turnover	0.41
Inventory Turnover	68.15

Taxes

Income Tax	-339,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.47% in the last 52 weeks. The beta is -0.04, so mm2 Asia's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-76.47%
50-Day Moving Average	0.00
200-Day Moving Average	0.01
Relative Strength Index (RSI)	63.55
Average Volume (20 Days)	4,875,225

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 165.13 million and -105.23 million in losses. Loss per share was -0.02.

Revenue	165.13M
Gross Profit	17.15M
Operating Income	-7.73M
Pretax Income	-116.31M
Net Income	-105.23M
EBITDA	-2.16M
EBIT	-7.73M
Loss Per Share	-0.02

Balance Sheet

The company has 17.38 million in cash and 218.21 million in debt, giving a net cash position of -200.83 million or -0.03 per share.

Cash & Cash Equivalents	17.38M
Total Debt	218.21M
Net Cash	-200.83M
Net Cash Per Share	-0.03
Equity (Book Value)	24.62M
Book Value Per Share	0.00
Working Capital	-46.33M

Cash Flow

In the last 12 months, operating cash flow was 569,000 and capital expenditures -4.20 million, giving a free cash flow of -3.63 million.

Operating Cash Flow	569,000
Capital Expenditures	-4.20M
Free Cash Flow	-3.63M
FCF Per Share	-0.00

Margins

Gross margin is 10.38%, with operating and profit margins of -4.68% and -63.72%.

Gross Margin	10.38%
Operating Margin	-4.68%
Pretax Margin	-70.43%
Profit Margin	-63.72%
EBITDA Margin	-1.31%
EBIT Margin	-4.68%
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	-69.51%
Shareholder Yield	-69.51%
Earnings Yield	-402.52%
FCF Yield	-13.89%

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 -0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	4