MMG (MMLTF) Stock Statistics & Valuation Metrics
Total Valuation
MMG has a market cap or net worth of $11.13B. The enterprise value is $122.96B.
- Market Cap
- $11.13B
- Enterprise Value
- $122.96B
Share Statistics
MMG has 12,846,423,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,846,423,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.42%
Financial Efficiency
MMG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.47%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 9.47%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 1.11M
- Profits Per Employee
- 91.18K
- Employee Count
- 5,595
- Asset Turnover
- 0.41
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of MMG is 10.14. MMG’s PEG ratio is 0.08.
- PE Ratio
- 10.14
- PS Ratio
- 1.45
- PB Ratio
- 1.90
- Price to FCF
- 4.94
- Price to Operating Cash Flow
- 3.08
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, MMG had revenue of 6.23B and earned 510.15M in profits. Earnings per share was 0.04.
- Revenue
- 6.23B
- Gross Profit
- 2.73B
- Operating Income
- 2.34B
- Pretax Income
- 1.73B
- Net Income
- 510.15M
- EBITDA
- 3.45B
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was 3.53B and capital expenditures -1.21B, giving a free cash flow of 2.32B billion.
- Operating Cash Flow
- 3.53B
- Free Cash Flow
- 2.32B
- Free Cash Flow per Share
- 0.19
Dividends & Yields
MMG pays an annual dividend of $0.01, resulting in a dividend yield of ―
- Dividend Per Share
- $0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.93%
- Earnings Yield
- 9.63%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- -11.13%
- 50-Day Moving Average
- 1.08
- 200-Day Moving Average
- 1.11
- Relative Strength Index (RSI)
- 17.20
- Average Volume (3m)
- 8,513
Important Dates
MMG upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- May 23, 2014
Financial Position
MMG as a current ratio of 0.86, with Debt / Equity ratio of 96.43%
- Current Ratio
- 0.86
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 1.01
- Interest Coverage Ratio
- 8.07
Taxes
In the past 12 months, MMG has paid 772.94M in taxes.
- Income Tax
- 772.94M
- Effective Tax Rate
- 0.45
Enterprise Valuation
MMG EV to EBITDA ratio is 2.66, with an EV/FCF ratio of 5.34.
- EV to Sales
- 1.56
- EV to EBITDA
- 2.66
- EV to Free Cash Flow
- 5.34
- EV to Operating Cash Flow
- 3.51
Balance Sheet
MMG has $3.13B in cash and marketable securities with $3.87B in debt, giving a net cash position of -$737.23M billion.
- Cash & Marketable Securities
- $3.13B
- Total Debt
- $3.87B
- Net Cash
- -$737.23M
- Net Cash Per Share
- -$0.06
- Tangible Book Value Per Share
- $0.69
Margins
Gross margin is 50.17%, with operating margin of 43.98%, and net profit margin of 13.42%.
- Gross Margin
- 50.17%
- Operating Margin
- 43.98%
- Pretax Margin
- 36.15%
- Net Profit Margin
- 13.42%
- EBITDA Margin
- 58.79%
- EBIT Margin
- 43.98%
Analyst Forecast
The average price target for MMG is $1.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $1.49
- Price Target Upside
- 73.25% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 47.66%
- EPS Growth Forecast
- 112.90%
Scores
- Smart Score
- 5
- AI Score
- ―
