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MMG Ltd. (MMLTF)
OTHER OTC:MMLTF
Total Valuation
MMG has a market cap or net worth of $13.10B. The enterprise value is $16.59B.
Market Cap$13.10B
Enterprise Value$16.59B
Share Statistics
MMG has 12,140,530,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,140,530,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MMG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.20M
Profits Per Employee98.20K
Employee Count5,195
Asset Turnover0.41
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of MMG is 26.8. MMG’s PEG ratio is 0.15.
PE Ratio26.8
PS Ratio2.20
PB Ratio3.45
Price to Fair Value3.45
Price to FCF9.84
Price to Operating Cash Flow5.15
PEG Ratio0.15
Income Statement
In the last 12 months, MMG had revenue of 6.23B and earned 510.15M in profits. Earnings per share was 0.04.
Revenue6.23B
Gross Profit2.73B
Operating Income2.34B
Pretax Income1.73B
Net Income510.15M
EBITDA3.45B
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 2.54B and capital expenditures -1.08B, giving a free cash flow of 1.46B billion.
Operating Cash Flow2.54B
Free Cash Flow1.46B
Free Cash Flow per Share0.12
Dividends & Yields
MMG pays an annual dividend of $0.01, resulting in a dividend yield of ―
Dividend Per Share$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change240.63%
50-Day Moving Average1.28
200-Day Moving Average0.83
Relative Strength Index (RSI)42.33
Average Volume (3m)487.00
Important Dates
MMG upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
MMG as a current ratio of 0.86, with Debt / Equity ratio of 96.43%
Current Ratio0.86
Quick Ratio0.51
Debt to Market Cap0.27
Net Debt to EBITDA1.01
Interest Coverage Ratio8.07
Taxes
In the past 12 months, MMG has paid 772.94M in taxes.
Income Tax772.94M
Effective Tax Rate0.45
Enterprise Valuation
MMG EV to EBITDA ratio is 4.97, with an EV/FCF ratio of 12.35.
EV to Sales2.76
EV to EBITDA4.97
EV to Free Cash Flow12.35
EV to Operating Cash Flow6.95
Balance Sheet
MMG has $328.56M in cash and marketable securities with $3.82B in debt, giving a net cash position of -$3.49B billion.
Cash & Marketable Securities$328.56M
Total Debt$3.82B
Net Cash-$3.49B
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.57
Margins
Gross margin is 48.22%, with operating margin of 37.58%, and net profit margin of 8.19%.
Gross Margin48.22%
Operating Margin37.58%
Pretax Margin27.77%
Net Profit Margin8.19%
EBITDA Margin55.40%
EBIT Margin37.58%
Analyst Forecast
The average price target for MMG is $1.48, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.48
Price Target Upside35.78% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―