mm2 Asia Ltd.

Total Valuation

mm2 Asia Ltd. carries a market capitalization of 19.61M, placing it among publicly traded companies globally. Its enterprise value stands at 644.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

mm2 Asia Ltd. currently has 1.76B shares outstanding.

Valuation Ratios

mm2 Asia Ltd. trades at a trailing price-to-earnings ratio of 14.76. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, mm2 Asia Ltd. trades at an EV/EBITDA multiple of 12.59 and an EV/FCF ratio of 6.00. The EV/Sales ratio of 2.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.59 provides insight into valuation relative to core operating earnings.

Financial Position

mm2 Asia Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.60, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Financial Efficiency

mm2 Asia Ltd. posts a return on equity of 11.34 and a return on invested capital of 6.68.

Taxes

Over the trailing twelve months, mm2 Asia Ltd. has paid 9.74M in income taxes, reflecting an effective tax rate of 26.57.

Stock Price Statistics

mm2 Asia Ltd.'s stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, mm2 Asia Ltd. generated 269.71M in revenue and converted that into 17.33M in net income, yielding earnings per share of 0.02. EBITDA reached 51.18M, while operating income came in at 51.18M.

Balance Sheet

mm2 Asia Ltd. holds 18.58M in cash and equivalents against 350.87M in total debt, resulting in a net debt position of 242.35M. Total book value stands at 237.79M, with working capital of 73.50M providing operational flexibility.

Cash Flow

mm2 Asia Ltd. produced 24.86M in operating cash flow over the past twelve months. After subtracting -68.35M in capital expenditures, free cash flow totaled -43.49M - equivalent to -0.02 per share.

Margins

mm2 Asia Ltd. operates with a gross margin of 45.18, reflecting its pricing power and cost economics. The operating margin of 18.98 and net profit margin of 6.43 provide insight into operational efficiency.

Dividends & Yields

Scores

mm2 Asia Ltd. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.