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MMAG MMAG HOLDINGS BERHAD

0034.KL · Transportation & Logistics · Transportation & Logistics Services
Bottom 31% of scored stocks
Compare with nearby peers
WeakBottom 31% of scored stocks
ShariahRecent LossLimited Data

MMAG scores 38/100 on fundamentals: in the bottom 31% of 1120 scored Bursa Malaysia stocks. Its strongest area is Cash & Dividends (63/100); its weakest is Business Strength (30/100). It carries 2 warning flags: Recent Loss, Limited Data.

Best
Cash 63
Weakest
Business 30
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 46.4m#917 of 1113 in BursaEPSRM -0.05P/En/m (loss-making)✓ vs sector avg 30.2×P/B0.3×✓ vs sector avg 2.5×Div yieldNo dividends paidBottom 26% in Bursa52w range · 1% of range0.010.64
as of 18 Oct 2026

Nearby peers

Ranks #27 of 36 in Transportation & Logistics by score

#1TAS88#25ARKA41#26TASCO39
#27MMAG38
#28M&G38#29MAYBULK28

One-Minute Summary

Why MMAG scores 38

A financially stretched, expensively priced stock, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 42 → 42See all movers →

Business StrengthLowest pillar

30
Why 30?
Pillar score: (1 + 2 + 0 + 0 + 0) = 3 of 10 points → 30
Return on Equity (ROE)11%Okay4-Year Revenue Growth+56%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin3%WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +243.6%Equity ↓ -23.6%ROE % 11.3%
Net ProfitEquityROE %
-23m-74m33m376m171m287m202220232025-6%-43.3%11.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +143.5%Net Profit ↑ +243.6%Net Margin % 3.5%
RevenueNet ProfitNet Margin %
386m422m940m-23m-74m33m202220232025-5.9%-17.5%3.5%

Sales grew about 143.5% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -5.6%Net Profit ↓ -144.8%Net Margin % -5.7%
RevenueNet ProfitNet Margin %
176m242m275m226m196m210m166m166m21m25m7m14m-14m0m-112m-9mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2611.9%10.5%2.4%6.3%-6.9%-0.2%-67.4%-5.7%
▲▲▲▲▼▼▼▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (0 + 1 + 1) = 2 of 6 points → 33
Debt-to-Equity1.4×WeakCurrent Ratio1×OkayInterest Coverage2.8×Okay
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +23.3%Equity ↓ -23.6%D/E 1.4×
Total DebtEquityD/E
316m352m390m376m171m287m2022202320250.8×2.1×1.4×

Borrowings grew about 23.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +57.9%Current Liabilities ↑ +32%Current Ratio 1×
Current AssetsCurrent LiabilitiesCurrent Ratio
142m105m225m170m162m224m2022202320250.8×0.6×1×
Why 63?
Pillar score: (0 + 2 + 1 + 2) = 5 of 8 points → 63
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +1,519.8%Free CF ↑ +900.8%
Operating CFFree CF
12m7m188m-12m-17m100m202220232025

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +174.2%Short-Term Debt ↓ -70.7%Total Debt ↑ +23.3%
CashShort-Term DebtTotal Debt
13m11m35m21m15m6m316m352m390m202220232025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.59RM 0.30RM 0.02100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 96.6% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 33?
Pillar score: (0 + 0 + 0 + 2 + 2 + 0) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+320%/yrWeakInventory vs Sales (4yr)-30.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)+129.8%StrongQuarterly ConsistencyLoss in 4 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +143.5%Inventory ↑ +13.3%Inv. % of Rev. 1.3%
RevenueInventoryInv. % of Rev.
386m422m940m11m8m12m2022202320252.7%2%1.3%

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Ranks #27 of 36 in Transportation & Logistics by score

Sector peers

#1TAS88#25ARKA41#26TASCO39
#27MMAG (you)38
#28M&G38#29MAYBULK28

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2025RM 939.8mRM 32.6mRM 187.9mRM 100.1mRM -87.8mRM 35.1mRM 389.8mRM 6.0mRM 287.4mRM 224.9mRM 223.9mRM 851.4mRM 570.5mRM 11.9mRM 0.0m11%3%1.4×1.0×2.8×0%45.4×5.2×
2023RM 422.1mRM -73.8mRM 6.9mRM -17.1mRM -24.0mRM 11.3mRM 352.4mRM 15.4mRM 170.6mRM 105.3mRM 162.2mRM 598.5mRM 450.2mRM 8.3mRM 0.0m-43%-17%2.1×0.7×-4.2×0%-0.3×0.1×
2022RM 385.9mRM -22.7mRM 11.6mRM -12.5mRM -24.0mRM 12.8mRM 316.1mRM 20.5mRM 376.3mRM 142.4mRM 169.6mRM 803.2mRM 425.4mRM 10.5mRM 0.0m-6%-6%0.8×0.8×-3.8×0%-2.0×0.1×