11

MAA Group Bhd

1198 · KLSE · Financial Services / Insurance - Diversified

0.11MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.11
Day Range0.105 – 0.11
52-Week Range0.11 – 0.21
Volume8.80K
Market Cap34.29M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.11
50-Day Avg0.1446
200-Day Avg0.1587

About

MAA Group Berhad, an investment holding company, provides hospitality services in Malaysia and the Philippines. It operates through Investment Holdings, Education Services, Financial Services, Hospitality Services, Cinema Services, and Others segments. The company offers tourism and hospitality services, including short-term and long-term accommodations, management of tourist attractions, food and beverage outlets, and online ticketing and travel booking; import, distribution, and retail of handmade cigars and accessories; other services that includes logistics, renovation, and facilities management services; property investment, management, and development; advisory and consultancy; commercial college business for higher education; and professional development and training programs. It also operates an education tuition center and engages in provision of education service; offers rent-to-rent and rental management services; hotel management services; pub, cafe, and hotels; and movie theatres. In addition, the company offers money lending, hire purchase, and other credit activities; debt factoring; term loans and microfinancing service; SME financing through invoice discounting; entertainment and film distribution; rental and carpark management; dispatch services; and agency, investment, franchising, and brokerage services. Further, the company engages in the e-commerce and e-business activities; resells member loyalty program; and retails snacks, beverages, and gourmet food in cinemas, as well as operates theatres screening content, such as hollywood blockbusters, local productions, independent films, and international titles. The company was formerly known as MAA Holdings Berhad and changed its name to MAA Group Berhad in October 2011. MAA Group Berhad was founded in 1968 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorFinancial Services
  • IndustryInsurance - Diversified
  • CEOMr. Naresh Mohan
  • Employees0
  • HeadquartersNo. 566, Jalan Ipoh, Kuala Lumpur, Malaysia, 51200, Malaysia
  • Websitehttps://maa.my

Leadership

  • Mr. Tunku Yaacob Khyra B.Sc., C.A.Group Executive Chairman · b. 1960
  • Mr. Tunku YahayaNon-Independent Executive Director · b. 1962
  • Mr. Siew Thong ChoonGroup Chief Financial Officer · b. 1969
  • Mr. Anand KanagasingamGroup Chief Operating Officer · b. 1983
  • Ms. Suan-See LimGroup Chief Corporate Communications & Public Relations Officer · b. 1967
  • Mr. Sai Tat MukHead of Property & Developemt · b. 1963
  • Mr. Teck Sing NgSenior VP & Head of Information Technology · b. 1964
  • Ms. Kam May YinCompany Secretary
  • Mr. Naresh MohanGroup Chief Executive Officer of Hospitality 360 Sdn Bhd · b. 1966
  • Ms. Anne Vicknes RajasaikaranChief Executive Officer of Edumaax Sdn Bhd · b. 1981

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue332.00M410.00M502.00M392.25M2.10M81.71M87.29M116.57M143.96M148.70M136.84M105.70M112.05M97.54M
Growth (%)-+23.49%+22.44%-21.86%-99.47%+3796.57%+6.82%+33.54%+23.50%+3.30%-7.98%-22.76%+6.00%-12.95%
Cost of Revenue256.00M330.00M410.00M332.00M------40.63M53.15M55.60M49.58M
Gross Profit76.00M79.00M92.00M97.00M------51.16M52.65M56.45M47.96M
Gross Margin22.89%19.27%18.33%24.73%------37.38%49.80%50.37%49.17%
Operating Expense94.00M103.00M110.00M66.73M------51.52M123.48M118.78M97.81M
Operating Income-18.00M-24.00M-18.00M30.27M-24.11M21.00M-29.06M-29.26M44.95M-76.65M-368.00K-70.83M-62.33M-49.85M
Operating Margin-5.42%-5.85%-3.59%7.72%-1149.79%25.70%-33.29%-25.10%31.22%-51.54%-0.27%-67.01%-55.63%-51.11%
EBITDA----------4.96M-81.79M-35.41M-83.89M
EBITDA Margin----------3.63%-77.38%-31.60%-86.00%
Net Income42.00M5.00M17.00M24.63M262.29M25.14M-27.46M-31.22M39.79M-134.17M-1.42M-4.77M-57.18M-101.50M
Net Income Margin12.65%1.22%3.39%6.28%12507.87%30.76%-31.46%-26.78%27.64%-90.23%-1.03%-4.51%-51.03%-104.06%
Interest Expense000010.88M09.00K15.97M17.38M26.35M6.14M4.33M1.94M6.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%519.03%0.00%0.01%13.70%12.07%17.72%4.49%4.09%1.73%6.81%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.24B1.36B1.56B1.45B558.78M778.60M756.90M839.20M880.53M777.21M823.11M505.29M414.53M357.62M
Total Liabilities789.00M908.00M1.11B1.04B12.30M219.27M226.80M350.94M347.52M398.20M432.50M110.81M86.66M188.25M
Total Equity---405.72M546.48M559.33M530.10M488.27M533.01M379.02M390.61M394.48M327.86M224.40M
Cash138.00M182.00M342.00M357.25M157.07M141.23M251.13M247.25M110.46M53.78M32.99M107.74M16.48M10.87M
Total Debt-------13.72M14.13M-----
Net Debt----------22.84M---

Cash Flow

Currency: MYR2004-12-312005-12-312006-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----25.00M116.00M119.00M64.17M29.94M-2.14M-39.58M69.23M-41.62M-67.95M3.54M-58.85M-39.40M6.76M
Investing Cash Flow----9.00M-75.00M78.00M-23.04M-103.87M14.47M155.41M-50.53M-75.19M27.46M3.91M197.10M-19.92M-
Financing Cash Flow----7.00M-7.00M-26.00M-7.18M-135.34M-24.62M-8.21M-20.03M-15.65M825.33K-19.70M-68.96M-31.36M-
Capital Expenditure00016.00M3.00M2.00M1.68M969.00K784.00K534.00K3.40M6.20M10.00M6.56M21.73M19.73M20.89M
Free Cash Flow---------3.02M-40.27M65.66M-47.96M-119.50M-42.66M-80.93M-59.25M-14.13M
Dividends Paid-------117.72M24.62M8.21M16.41M0---3.25M-
FCF to OCF--------141.19%101.74%94.84%115.23%175.86%-1204.49%137.51%150.38%-209.10%
Dividend Paid to FCF---------815.13%-20.38%24.99%0.00%----5.48%-

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2001May 29, 2009Aug 27, 2009Nov 27, 2009Feb 24, 2011May 27, 2011Sep 1, 2011Dec 2, 2011Feb 23, 2012Jun 1, 2012Aug 30, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 29, 2013Nov 29, 2013Feb 27, 2014May 30, 2014Aug 28, 2014Nov 28, 2014Feb 26, 2015May 29, 2015Aug 27, 2015Nov 27, 2015Feb 25, 2016May 27, 2016Aug 23, 2016Nov 22, 2016Mar 3, 2017May 25, 2017Aug 23, 2017Nov 23, 2017Feb 28, 2018May 25, 2018Aug 29, 2018Nov 27, 2018Feb 27, 2019May 23, 2019Aug 28, 2019Nov 21, 2019Feb 26, 2020Aug 25, 2020Nov 4, 2020Feb 26, 2021May 31, 2021Aug 24, 2021Nov 23, 2021Feb 25, 2022May 23, 2022Aug 31, 2022Nov 25, 2022Mar 1, 2023May 25, 2023Aug 22, 2023Nov 30, 2023Feb 23, 2024May 31, 2024Aug 30, 2024Nov 28, 2024Feb 21, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.040.01-0.020.040.080.04-0.000.030.050.040.120.200.04-0.120.000.02-0.02-0.050.080.020.000.000.030.020.00-0.00-0.010.09-0.000.970.01-0.07-0.000.110.00-0.02-0.05-0.00-0.01-0.040.02-0.03-0.01-0.100.080.080.090.03-0.020.200.03-0.32-0.260.010.030.01-0.06-0.02-0.01-0.020.10-0.090.05-0.06-0.14-0.020.00-0.05-0.31
Surprise---------------------------------------------------------------------
Timing---------------------------------------------------------------------

Key Statistics & Ratios

Market Cap34.29M
Enterprise Value119.04M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.16
EPS-0.38
Book Value0.851
Revenue (TTM)97.54M
Gross Profit (TTM)58.81M
EBITDA-85.68M
Profit Margin-104.06%
Operating Margin-311.47%
Return on Equity-47.68%
Return on Assets-16.47%
Shares Outstanding263.73M
Shares Float101.23M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.06Jul 23, 2019
20181×
0.03Mar 22, 2018
20172×
0.03Sep 28, 20170.06Mar 13, 2017
20163×
0.03Sep 20, 20160.35Jul 19, 20160.03Mar 11, 2016
20152×
0.03Sep 23, 20150.03Apr 15, 2015
20142×
0.03Jul 2, 20140.03Mar 18, 2014
20131×
0.03Jun 6, 2013
20071×
0.02Jul 10, 2007
20061×
0.05Jul 6, 2006
20051×
0.07Jun 28, 2005
20041×
0.03Jul 7, 2004
20031×
0.03Jul 10, 2003
20021×
0.03Jul 10, 2002
20011×
0.03Jul 2, 2001
20001×
0.02Jul 6, 2000
19981×
0.02Dec 1, 1998
19972×
0.02Nov 28, 19970.04Aug 19, 1997
19961×
0.03Sep 23, 1996

Stock Splits

  • Aug 23, 20062:1
  • Dec 15, 20004:3
  • May 16, 19976:5
  • Nov 6, 19959:8