MM Computer Systems Berhad (KLSE:MMCS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4050
+0.0050 (1.25%)
At close: Jul 28, 2026

KLSE:MMCS Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
98.6898.6873.7156.8476.38
Revenue Growth
-33.88%29.69%-25.58%-
Gross Profit
20.7720.7716.88.757.83
Operating Income
13.2813.2810.934.423.32
Net Income
10.1210.128.693.592.76
Earnings Per Share
0.020.020.020.010.01
EPS Growth
-16.53%142.34%29.95%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Malaysia
97.9297.9273.3556.6475.84
Australia
0.460.460.190.20.54
Indonesia
0.050.050.14--
Taiwan
--0.03--
Singapore
0.260.26---
Total
98.6898.6873.7156.8476.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
4.14.110.444.845.1
Total Debt
10.2310.239.248.341.45
Net Cash (Debt)
-6.13-6.131.2-3.53.64
Net Cash Growth
-----
Net Cash Per Share
-0.01-0.010.00-0.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
8.638.635.12-6.294.5
Capital Expenditures
-4.49-4.49-0.28-0.46-0.14
Free Cash Flow
4.144.144.84-6.744.36
Free Cash Flow Growth
--14.60%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
21.04%21.04%22.80%15.40%10.25%
Operating Margin
13.45%13.45%14.82%7.78%4.35%
Pretax Margin
12.97%12.97%14.42%7.90%4.29%
Profit Margin
10.26%10.26%11.78%6.32%3.61%
FCF Margin
4.19%4.19%6.57%-11.87%5.70%