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MMG Ltd. (MMLTF)
OTHER OTC:MMLTF
Total Valuation
MMG has a market cap or net worth of $3.95B. The enterprise value is $96.47B.
Market Cap$3.95B
Enterprise Value$96.47B
Share Statistics
MMG has 12.13B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.13B
Owened by Insiders
Owened by Instutions
Financial Efficiency
MMG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$840,904.716
Profits Per Employee$17,112.608
Employee Count5,195
Asset Turnover0.37
Inventory Turnover7.27
Valuation Ratios
The current PE Ratio of MMG is 285.44. MMG’s PEG ratio is -3.00.
PE Ratio285.44
PS Ratio0.59
PB Ratio1.21
Price to Fair Value1.21
Price to FCF2.43
Price to Operating Cash Flow1.39
PEG Ratio-3.00
Income Statement
In the last 12 months, MMG had revenue of $4.37B and earned $88.90M in profits. Earnings per share was $0.01.
Revenue$4.37B
Gross Profit$1.66B
Operating Income$1.61B
Pretax Income$323.10M
Net Income$88.90M
EBITDA1.58B
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was $1.94B and capital expenditures -$908.70M, giving a free cash flow of $1.03B billion.
Operating Cash Flow$1.94B
Free Cash Flow$1.03B
Free Cash Flow per Share$0.08
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
Beta0.38
52-Week Price Change-23.91%
50-Day Moving Average0.33
200-Day Moving Average0.34
Relative Strength Index (RSI)75.34
Average Volume (3m)16.00
Important Dates
MMG upcoming earnings date is Aug 19, 2025, TBA.
Last Earnings DateMar 4, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMay 23, 2014
Financial Position
MMG as a current ratio of 0.63, with Debt / Equity ratio of 2.29
Current Ratio0.63
Quick Ratio0.46
Debt to Market Cap1.83
Net Debt to EBITDA―
Interest Coverage Ratio3.81
Taxes
In the past 12 months, MMG has paid $96.60M in taxes.
Income Tax$96.60M
Effective Tax Rate35.60%
Enterprise Valuation
MMG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
MMG has $621.00M in cash and marketable securities with $6.73B in debt, giving a net cash position of $6.11B billion.
Cash & Marketable Securities$621.00M
Total Debt$6.73B
Net Cash$6.11B
Net Cash Per Share$0.50
Tangible Book Value Per Share$0.42
Margins
Gross margin is 34.83%, with operating margin of 33.65%, and net profit margin of 0.21%.
Gross Margin34.83%
Operating Margin33.65%
Pretax Margin4.36%
Net Profit Margin0.21%
EBITDA Margin34.60%
EBIT Margin13.19%
Analyst Forecast
The average price target for MMG is $0.37, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.37
Price Target Upside5.71%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast