Malaysia · Delayed Price · Currency is MYR KLSE:MMCS Statistics
Total Valuation
KLSE:MMCS has a market cap or net worth of MYR 229.64 million. The enterprise value is 235.18 million.
| Market Cap | 229.64M |
| Enterprise Value | 235.18M |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MMCS has 567.00 million shares outstanding.
| Current Share Class | 567.00M |
| Shares Outstanding | 567.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.84% |
| Owned by Institutions (%) | n/a |
| Float | 199.35M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 21.15. KLSE:MMCS's PEG ratio is 1.34.
| PE Ratio | 17.93 |
| Forward PE | 21.15 |
| PS Ratio | 2.33 |
| PB Ratio | 7.95 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 55.53 |
| P/OCF Ratio | 26.62 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 56.87.
| EV / Earnings | 23.24 |
| EV / Sales | 2.38 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 17.71 |
| EV / FCF | 56.87 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.88 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.47 |
| Interest Coverage | 134.10 |
Financial Efficiency
Return on equity (ROE) is 41.18% and return on invested capital (ROIC) is 38.81%.
| Return on Equity (ROE) | 41.18% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 38.81% |
| Return on Capital Employed (ROCE) | 37.04% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 730,981 |
| Profits Per Employee | 74,971 |
| Employee Count | 135 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, KLSE:MMCS has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 80.14 |
| Average Volume (20 Days) | 6,523,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MMCS had revenue of MYR 98.68 million and earned 10.12 million in profits. Earnings per share was 0.02.
| Revenue | 98.68M |
| Gross Profit | 20.77M |
| Operating Income | 13.28M |
| Pretax Income | 12.80M |
| Net Income | 10.12M |
| EBITDA | 14.70M |
| EBIT | 13.28M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.10 million in cash and 10.23 million in debt, with a net cash position of -6.13 million or -0.01 per share.
| Cash & Cash Equivalents | 4.10M |
| Total Debt | 10.23M |
| Net Cash | -6.13M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 28.89M |
| Book Value Per Share | 0.06 |
| Working Capital | 22.39M |
Cash Flow
In the last 12 months, operating cash flow was 8.63 million and capital expenditures -4.49 million, giving a free cash flow of 4.14 million.
| Operating Cash Flow | 8.63M |
| Capital Expenditures | -4.49M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | -6.12M |
| Free Cash Flow | 4.14M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 21.04%, with operating and profit margins of 13.45% and 10.26%.
| Gross Margin | 21.04% |
| Operating Margin | 13.45% |
| Pretax Margin | 12.97% |
| Profit Margin | 10.26% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 13.45% |
| FCF Margin | 4.19% |
Dividends & Yields
KLSE:MMCS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.82% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.41% |
| FCF Yield | 1.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:MMCS has an Altman Z-Score of 3.31 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 3 |