MMIS Berhad (KLSE:MMIS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2000
+0.0500 (33.33%)
At close: Oct 22, 2025

MMIS Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
42.6532.1725.2126.6539.4323.76
Revenue Growth
32.55%27.61%-5.40%-32.40%65.95%103.17%
Gross Profit
19.2613.346.9810.8114.238.69
Operating Income
13.838.121.816.4210.56.19
Net Income
9.954.940.464.867.855.04
Earnings Per Share
0.020.010.000.010.010.01
EPS Growth
101.20%985.38%-90.63%-38.03%55.78%90.21%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Malaysia
32.1525.0526.6539.4323.76
Singapore
0.020.16---
Total
32.1725.2126.6539.4323.76

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
7.417.5612.0712.2212.173.51
Total Debt
34.133.4126.2225.0114.611.31
Net Cash (Debt)
-26.69-25.85-14.14-12.79-2.42-7.79
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.02-0.02-0.00-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
6.685.167.29.0911.160.28
Capital Expenditures
-2.18-5.38-2.44-4.75-2.07-1.81
Free Cash Flow
4.5-0.214.764.339.08-1.53
Free Cash Flow Growth
--9.94%-52.30%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
45.15%41.46%27.69%40.57%36.08%36.60%
Operating Margin
32.42%25.24%7.16%24.10%26.63%26.06%
Pretax Margin
28.82%20.86%2.14%20.11%25.45%24.67%
Profit Margin
23.32%15.36%1.81%18.24%19.90%21.20%
FCF Margin
10.55%-0.66%18.90%16.26%23.04%-6.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.0724.28658.2761.7018.3529.78
P/FCF Ratio
26.66-62.9769.2315.85-
PS Ratio
2.813.7311.9011.263.656.31