MM Group for Industry & International Trade

As of June 30, 2026, MM Group for Industry & International Trade carries a market capitalization of 16.90B, placing it among publicly traded companies globally. Its enterprise value stands at 15.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MM Group for Industry & International Trade's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, MM Group for Industry & International Trade has 2.26B shares outstanding.

As of June 30, 2026, MM Group for Industry & International Trade trades at a trailing price-to-earnings ratio of 13.72. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 3.34.

As of June 30, 2026, MM Group for Industry & International Trade trades at an EV/EBITDA multiple of 10.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MM Group for Industry & International Trade trades at an EV/FCF ratio of 16.77, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.98B versus a market cap of 16.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, MM Group for Industry & International Trade maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.24, indicating elevated leverage, while an interest coverage ratio of 29.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MM Group for Industry & International Trade posted a return on equity (ROE) of 27.17, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.84 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.75, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.18 indicates how many times MM Group for Industry & International Trade sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, MM Group for Industry & International Trade recorded 348.66M in income tax expense. That works out to an effective tax rate of 21.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.64B, leaving 1.23B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MM Group for Industry & International Trade's stock has gained approximately 27.13% over the past 52 weeks. The 50-day moving average sits at 8.32, while the 200-day moving average is 7.35.

Over the twelve months ended June 30, 2026, MM Group for Industry & International Trade generated 22.82B in revenue and converted that into 1.23B in net income, yielding earnings per share of 0.57. EBITDA reached 1.47B, while operating income came in at 1.34B.

As of June 30, 2026, MM Group for Industry & International Trade holds 1.30B in cash and equivalents against 170.88M in total debt, resulting in a net debt position of -647.50M. Total book value stands at 5.06B, with working capital of 3.44B providing operational flexibility.

MM Group for Industry & International Trade produced 1.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -114.07M in capital expenditures, free cash flow totaled 913.60M - equivalent to 0.40 per share.

Over the twelve months ended June 30, 2026, MM Group for Industry & International Trade posted a gross margin of 9.46, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 5.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, MM Group for Industry & International Trade paid dividends of 0.12 per share. The dividend payout ratio of 19.49 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MM Group for Industry & International Trade shareholders.

MM Group for Industry & International Trade's most recent stock split took place on August 13, 2026 with a 5:6 split ratio.

As of June 30, 2026, MM Group for Industry & International Trade has an Altman Z-Score of 6.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.