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MMAG Holdings Bhd

MMAG Holdings Bhd

0034 · KLSE · Technology / Software - Application

0.03MYR-0.01 (-25.00%)

Price History

Full chart

Market Stats

Previous Close0.04
Open0.04
Day Range0.025 – 0.045
52-Week Range0.015 – 0.64
Volume233.07M
Market Cap46.42M
P/E (TTM)2.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.17
50-Day Avg0.0264
200-Day Avg0.0349

About

MMAG Holdings Berhad, an investment holding company, provides supply chain solutions in Malaysia, Hong Kong, Singapore, and Macau. It operates through Mobile and Fulfilments, Courier and Logistics Services, Aviation Business, Financial Services, and Others segments. The Mobile & Fulfilments segment is involved in mobile operators' 3PL and 4PL contracts, fulfilment business, and physical and online sale of smart devices. The Courier and logistic services segment provides express or last mile delivery services business to business, business to customers, customers to customers, warehousing, customised solutions, freight forwarding, and customs clearance services. The Aviation business segment offers cargo airline solutions, encompasses commercial cargo operations, ground handling, oceanic transshipment hub, on-demand cargo depot services, and other aviation related services. The Financial Services segment provides financial services business, which involves moneylending and hire purchase financing businesses. The Others segment offers information and technology solutions and services. In addition, the company distributes telecommunication products, services, accessories, and devices and other multimedia hardware and software; and airline charter flight and various aviation facilities. Further, it provides automation solutions, software development and maintenance services, and business and marketing consultancy services; insurance agency; financial and aircraft leasing; moneylending activities; information technology; electronic commerce; on-demand warehousing solutions; cargo handling and check-in with automated weighing and sorting facilities; and seafood transshipment warehouse, and livestock freshness services, as well as retail management, and food and beverages. The company was formerly known as Ingenuity Consolidated Berhad and changed its name to MMag Holdings Berhad in January 2016. The company was incorporated in 2003 and is based in Subang Jaya, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Ahmad Luqman Mohd Azmi
  • Employees1.20K
  • HeadquartersNo. 3, Jalan TP2, Subang Jaya, Malaysia, 47600, Malaysia
  • Websitehttps://www.mmag.com.my

Leadership

  • Mr. Ahmad Luqman Mohd AzmiExecutive Director · b. 1974
  • Mr. Kevin Jit Singh Ragbir SinghExecutive Director · b. 1979
  • Ms. Poh Leng LimChief Financial Officer · b. 1974
  • Mr. Kam Weng WooChairman of MMAG Aviation Consortium Sdn Bhd · b. 1962
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959
  • Ms. Mei Kee Kong MAICSAJoint Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue233.84M247.97M141.18M75.09M182.54M222.79M385.88M422.10M492.23M824.37M939.82M
Growth (%)-+6.04%-43.06%-46.81%+143.08%+22.05%+73.20%+9.39%+16.62%+67.48%+14.00%
Cost of Revenue227.83M243.49M137.81M77.91M184.62M222.97M397.86M427.68M528.23M849.74M852.55M
Gross Profit6.01M4.48M3.37M-2.81M-2.08M-178.32K-11.98M-5.59M-36.00M-25.37M87.27M
Gross Margin2.57%1.81%2.39%-3.75%-1.14%-0.08%-3.10%-1.32%-7.31%-3.08%9.29%
Operating Expense24.97M24.95M20.41M14.86M20.96M20.70M14.71M66.92M81.27M54.18M53.03M
Operating Income-18.96M-20.47M-17.04M-17.67M-23.04M-20.88M-26.69M-72.51M-117.28M-79.55M34.24M
Operating Margin-8.11%-8.26%-12.07%-23.53%-12.62%-9.37%-6.92%-17.18%-23.83%-9.65%3.64%
EBITDA---5.40M-16.82M-16.27M-6.76M5.64M-10.87M--75.14M
EBITDA Margin---3.83%-22.40%-8.92%-3.03%1.46%-2.57%--8.00%
Net Income-18.72M-21.43M-18.02M-22.18M-27.88M-23.10M-22.65M-73.83M-109.16M-95.58M32.58M
Net Income Margin-8.01%-8.64%-12.76%-29.53%-15.27%-10.37%-5.87%-17.49%-22.18%-11.59%3.47%
Interest Expense000871.86K236.87K105.17K29.18M4.28M18.88M10.65M10.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.16%0.13%0.05%7.56%1.01%3.84%1.29%1.16%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets121.03M116.12M140.60M165.32M163.40M306.04M803.24M598.49M628.30M720.39M851.37M
Total Liabilities53.04M69.50M30.97M43.32M62.63M86.96M426.99M427.87M444.30M432.26M564.01M
Total Equity67.99M46.62M109.63M122.00M100.76M219.08M376.25M170.62M184.00M288.13M287.36M
Cash-4.43M3.56M3.34M3.81M17.13M12.84M11.33M13.40M6.20M35.11M
Total Debt8.05M7.50M8.52M15.50M16.02M34.14M-----
Net Debt--754.02K731.76K14.35M-10.51M4.10M--909.00K

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.86M4.69M-9.63M-24.52M-18.71M-31.61M11.58M6.90M-9.98M-38.37M187.95M
Investing Cash Flow-7.68M1.30M-8.46M-43.39M-17.88M-6.27M-46.02M31.73M34.12M-8.18M-130.40M
Financing Cash Flow-3.69M-1.07M71.27M30.67M12.86M53.67M34.97M-47.82M57.73M106.79M-81.97M
Capital Expenditure10.54M698.56K8.52M32.52M4.05M33.38M22.58M24.02M30.03M68.02M87.81M
Free Cash Flow---18.14M-57.92M-23.70M-80.12M-12.45M-17.12M-12.34M-100.14M
FCF to OCF--188.46%236.18%126.65%253.44%-107.54%-247.90%123.64%-53.28%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------------
EPS Actual0.510.150.150.240.100.050.08-0.13-0.59-0.11-0.03-0.15-0.23-0.19-0.24-0.40-0.71-0.16-0.12-0.08-0.47-0.16-0.17-0.44-0.17-0.07-0.10-0.14-0.09-0.10-0.12-0.06-0.110.23-0.060.25-0.00-0.15-0.210.350.05-0.11-0.490.01-0.47-0.11-0.17-0.18-0.30-0.11-0.13-0.13-0.51-0.07-0.07-0.12-0.22-0.08-0.05-0.10-0.14-0.09-0.07-0.10-0.14-0.060.06-0.09-0.13-0.06-0.08-0.100.04-0.05-0.01-0.05-0.20-0.000.010.14-0.03-0.000.010.010.000.03-0.01-0.00-0.05-0.00
Surprise------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap46.42M
Enterprise Value355.58M
Trailing P/E2.00
Forward P/E0.00
Price / Sales0.05
Price / Book0.43
EPS0.01
Book Value0.058
Revenue (TTM)877.20M
Gross Profit (TTM)53.60M
EBITDA37.96M
Profit Margin-6.02%
Operating Margin-11.90%
Return on Equity11.97%
Return on Assets3.60%
Shares Outstanding2.32B
Shares Float284.11M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 27, 20231:10
  • Nov 1, 201781:79
  • Jul 10, 20171:4
  • Jun 21, 201163:61