mm2 Asia Ltd. (SG:1B0)
SGX:1B0
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 -0.08 and return on invested capital (ROIC) is -0.41%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.41%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.42
Inventory Turnover176.68
Valuation Ratios
The current PE Ratio of mm2 Asia Ltd. is ―. mm2 Asia Ltd.’s PEG ratio is -0.00053.
PE Ratio―
PS Ratio0.31
PB Ratio8.61
Price to Fair Value0.92
Price to FCF-2.97
Price to Operating Cash Flow―
PEG Ratio-0.00053
Income Statement
In the last 12 months, mm2 Asia Ltd. had revenue of 191.75M and earned -5.65M in profits. Earnings per share was 0.00.
Revenue191.75M
Gross Profit50.41M
Operating Income27.01M
Pretax Income3.73M
Net Income-5.65M
EBITDA31.95M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 2.44M and capital expenditures -2.18M, giving a free cash flow of 261.50K billion.
Operating Cash Flow2.44M
Free Cash Flow261.50K
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
Beta0.03
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 DateNov 13, 2025
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
mm2 Asia Ltd. as a current ratio of 1.15, with Debt / Equity ratio of ―
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap3.42
Net Debt to EBITDA6.95
Interest Coverage Ratio1.45
Taxes
In the past 12 months, mm2 Asia Ltd. has paid 3.93M in taxes.
Income Tax3.93M
Effective Tax Rate1.05
Enterprise Valuation
mm2 Asia Ltd. EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 585.00.
EV to Sales1.51
EV to EBITDA9.05
EV to Free Cash Flow585.00
EV to Operating Cash Flow59.19
Balance Sheet
mm2 Asia Ltd. has S$13.63M in cash and marketable securities with S$218.21M in debt, giving a net cash position of -S$216.20M billion.
Cash & Marketable SecuritiesS$13.63M
Total DebtS$218.21M
Net Cash-S$216.20M
Net Cash Per Share-S$0.03
Tangible Book Value Per ShareS$0.02
Margins
Gross margin is ―, with operating margin of 14.08%, and net profit margin of -2.95%.
Gross Margin―
Operating Margin14.08%
Pretax Margin1.94%
Net Profit Margin-2.95%
EBITDA Margin16.66%
EBIT Margin11.65%
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-23.38%
EPS Growth Forecast-502.44%