Financials data is unavailable for this security.
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Year on year MMAG Holdings Bhd had net income fall 47.87% from a loss of 73.83m to a larger loss of 109.16m despite a 16.62% increase in revenues from 422.10m to 492.23m. An increase in the cost of goods sold as a percentage of sales from 101.32% to 107.31% was a component in the falling net income despite rising revenues.
Gross margin | -5.33% |
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Net profit margin | -23.59% |
Operating margin | -23.52% |
Return on assets | -20.81% |
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Return on equity | -59.59% |
Return on investment | -27.03% |
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Cash flow in MYRView more
In 2024, MMAG Holdings Bhd increased its cash reserves by 644.96%, or 84.05m. Cash Flow from Financing totalled 57.74m or 11.73% of revenues. In addition the company used 9.98m for operations while cash from investing totalled 34.12m.
Cash flow per share | -0.0707 |
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Price/Cash flow per share | -- |
Book value per share | 0.1108 |
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Tangible book value per share | 0.092 |
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Balance sheet in MYRView more
Current ratio | 1.25 |
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Quick ratio | 1.14 |
Total debt/total equity | 1.40 |
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Total debt/total capital | 0.6051 |
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