mm2 Asia Ltd.

    mm2 Asia Ltd.

    SSGX:1B0
    0.00
    SGD
    0.00
    (0.00%)
    14.76P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    0.01
    0.02
    0.03
    0.06
    0.11
    0.15
    0.09
    0.02
    0.03
    0.05
    0.06
    0.02
    - -
    0.15
    Basic EPS, GAAP
    - -
    - -
    0.01
    0.01
    0.01
    0.01
    - -
    -0.03
    -0.01
    -0.04
    - -
    -0.02
    -0.03
    0.01
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    -0.01
    -0.02
    - -
    - -
    0.01
    - -
    - -
    - -
    - -
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    0.02
    0.03
    0.05
    0.1
    0.12
    0.12
    0.1
    0.06
    0.02
    0.02
    - -
    -0.03
    0.13
    Tangible Book Value per Share
    - -
    0.01
    0.01
    0.02
    -0.07
    -0.07
    -0.07
    -0.14
    -0.04
    -0.01
    - -
    -0.01
    -0.03
    -0.08
    Basic Weighted Avg Shares
    1,250
    1,250
    1,272
    1,533
    1,711
    1,758
    2,638
    3,080
    3,040
    2,787
    3,043
    4,579
    6,536
    1,758
    Sales/Revenue/Turnover
    16
    24
    38
    96
    192
    266
    236
    75
    84
    133
    192
    113
    5
    270
    Operating Margin (%)
    23.4
    27.13
    26.42
    26.24
    20.99
    19.65
    8.74
    -103.05
    -11.9
    9.59
    14.08
    5.22
    -3,906.17
    18.98
    Depreciation Expense
    3
    3
    9
    16
    23
    21
    58
    48
    45
    33
    10
    11
    8
    37
    Net Income, GAAP
    3
    5
    8
    18
    22
    19
    3
    -91
    -35
    -120
    -6
    -105
    -206
    17
    Effective Tax Rate (%)
    18.01
    22.74
    10.96
    15.29
    19.39
    27.89
    34.67
    - -
    - -
    - -
    105.28
    - -
    - -
    26.57
    Profit Margin (%)
    17
    20.93
    21.33
    18.31
    11.66
    7.19
    1.41
    -120.67
    -41.89
    -89.74
    -2.95
    -93.51
    -4,416.51
    6.43
    Working Capital
    2
    15
    11
    34
    -55
    92
    -8
    -119
    -81
    17
    34
    -46
    -203
    73
    LT Debt
    1
    - -
    3
    5
    61
    186
    188
    115
    79
    114
    108
    17
    50
    271
    Total Equity
    4
    19
    37
    97
    208
    267
    274
    174
    198
    88
    114
    25
    -220
    279
    Return on Invested Capital (%)
    - -
    41.22
    28.67
    27.14
    16.36
    9.65
    2.4
    - -
    - -
    - -
    -0.43
    - -
    - -
    6.68
    Return on Capital (%)
    - -
    41.82
    26.14
    21.44
    10.06
    5.88
    2.36
    - -
    - -
    - -
    -3.11
    - -
    - -
    3.97
    Return on Common Equity (%)
    - -
    44.54
    29.53
    28.88
    16.98
    9.75
    1.54
    -52.72
    -24.51
    -114.45
    -9.17
    -267.93
    - -
    8.04

    Capital Structure

    SGD

    •

    in mil. unless spec.
    Mar'19
    Jun'20
    Sep'20
    ST Debt
    37
    79
    79
    LT Borrowings
    186
    192
    192
    LT Finance Leases
    - -
    63
    79
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1,758
    1,758
    1,758
    Market Capitalization
    355
    267
    256

    Working Capital

    SGD

    •

    in mil. unless spec.
    Mar'19
    Jun'20
    Sep'20
    Total Current Assets
    288
    285
    296
    Cash, Cash Equivalents & STI
    19
    25
    19
    Accounts Receivable, Net
    115
    173
    92
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    196
    236
    222
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    37
    79
    79
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SGD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -81.28%
    -216.53%
    -992%
    Free Cash Flow
    -266.92%
    -829.95%
    -67.16%
    Net Income, GAAP
    -83.38%
    388.79%
    96%
    Sales/Revenue/Turnover
    18.67%
    -4.53%
    -95.85%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    192
    2025
    - -
    - -
    - -
    - -
    113
    2026
    - -
    - -
    - -
    - -
    5

    Quarterly Earnings Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    -0.02
    2026
    - -
    - -
    - -
    - -
    -0.03

    Quarterly Dividends Per Share

    SGD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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