Want to see SG:1B0 full AI Analyst Report?
Total Valuation
mm2 Asia Ltd. has a market cap or net worth of S$19.61M. The enterprise value is S$227.90M.
Market CapS$19.61M
Enterprise ValueS$227.90M
Share Statistics
mm2 Asia Ltd. has 6,535,644,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,535,644,500
Owned by Insiders12.71%
Owned by Institutions―
Financial Efficiency
mm2 Asia Ltd.’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is 931.00%.
Return on Equity (ROE)0.92
Return on Assets (ROA)-1.57
Return on Invested Capital (ROIC)931.00%
Return on Capital Employed (ROCE)1.22
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover547.37
Valuation Ratios
The current PE Ratio of mm2 Asia Ltd. is ―. mm2 Asia Ltd.’s PEG ratio is -0.00257.
PE Ratio―
PS Ratio4.20
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF-4.13
Price to Operating Cash Flow27.20
PEG Ratio-0.00257
Income Statement
In the last 12 months, mm2 Asia Ltd. had revenue of 4.67M and earned -180.56M in profits. Earnings per share was -0.03.
Revenue4.67M
Gross Profit-133.81M
Operating Income-202.60M
Pretax Income-202.52M
Net Income-180.56M
EBITDA-198.35M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.62M and capital expenditures -132.00K, giving a free cash flow of -4.75M billion.
Operating Cash Flow-4.62M
Free Cash Flow-4.75M
Free Cash Flow per Share>-0.01
Dividends & Yields
mm2 Asia Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)2.42M
Important Dates
mm2 Asia Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
mm2 Asia Ltd. as a current ratio of 0.28, with Debt / Equity ratio of 3641.13%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap9.97
Net Debt to EBITDA-0.99
Interest Coverage Ratio-12.76
Taxes
In the past 12 months, mm2 Asia Ltd. has paid -3.08M in taxes.
Income Tax-3.08M
Effective Tax Rate0.02
Enterprise Valuation
mm2 Asia Ltd. EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -45.29.
EV to Sales46.04
EV to EBITDA-1.08
EV to Free Cash Flow-45.29
EV to Operating Cash Flow-46.58
Balance Sheet
mm2 Asia Ltd. has S$224.00K in cash and marketable securities with S$195.64M in debt, giving a net cash position of -S$195.42M billion.
Cash & Marketable SecuritiesS$224.00K
Total DebtS$195.64M
Net Cash-S$195.42M
Net Cash Per Share-S$0.03
Tangible Book Value Per Share-S$0.04
Margins
Gross margin is 10.38%, with operating margin of -4338.29%, and net profit margin of -3866.49%.
Gross Margin10.38%
Operating Margin-4338.29%
Pretax Margin-4336.53%
Net Profit Margin-3866.49%
EBITDA Margin-4247.32%
EBIT Margin-4338.29%
Analyst Forecast
The average price target for mm2 Asia Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-77.08%
EPS Growth Forecast-40.82%