MMG Ltd.
Total Valuation
EURAs of June 30, 2026, MMG Ltd. carries a market capitalization of 9.88B, placing it among publicly traded companies globally. Its enterprise value stands at 13.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.88B |
| Enterprise Value | 13.78B |
Important Dates
MMG Ltd.'s next confirmed earnings release is scheduled for March 9, 2027.
| Earnings Date | 3/9/2027 |
Share Statistics
As of June 30, 2026, MMG Ltd. has 12.85B shares outstanding.
| Shares Outstanding | 12.85B |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.41 |
Financial Position
As of June 30, 2026, MMG Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 0.76 |
| Debt / Equity | 40.93 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 5,516.00 |
Stock Price Statistics
EURAs of the close on October 22, 2026, MMG Ltd.'s stock has gained approximately 10.84% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.97.
| 52-Week Price Change | 10.84% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.97 |
Balance Sheet
EURAs of June 30, 2026, MMG Ltd. holds 2.74B in cash and equivalents against 3.39B in total debt, resulting in a net debt position of 530.26M. Total book value stands at 5.02B, with working capital of 438.09M providing operational flexibility.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 3.39B |
| Net Debt | 530.26M |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 0.39 |
| Working Capital | 438.09M |
Stock Splits
MMG Ltd.'s most recent stock split took place on June 11, 2024 with a 16:17 split ratio.
| Last Split Date | 6/11/2024 |
| Split Ratio | 16:17 |