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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
62.5162.5132.1725.2126.6539.43
Revenue Growth
46.57%94.28%27.61%-5.40%-32.40%65.95%
Gross Profit
26.4126.4113.346.9810.8114.23
Operating Income
19.919.98.121.816.4210.5
Net Income
16.6116.614.940.464.867.85
Earnings Per Share
0.030.030.010.000.010.01
EPS Growth
67.05%236.10%985.38%-90.63%-38.03%55.78%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Malaysia
32.1525.0526.6539.43
Singapore
0.020.16--
Total
32.1725.2126.6539.43

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
7.377.377.5612.0712.2212.17
Total Debt
38.9638.9633.4126.2225.0114.6
Net Cash (Debt)
-31.58-31.58-25.85-14.14-12.79-2.42
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.04-0.02-0.02-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
8.18.15.167.29.0911.16
Capital Expenditures
-3.81-3.81-5.38-2.44-4.75-2.07
Free Cash Flow
4.294.29-0.214.764.339.08
Free Cash Flow Growth
-4.67%--9.94%-52.30%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
42.25%42.25%41.46%27.69%40.57%36.08%
Operating Margin
31.84%31.84%25.24%7.16%24.10%26.63%
Pretax Margin
29.27%29.27%20.86%2.14%20.11%25.45%
Profit Margin
26.58%26.58%15.36%1.81%18.24%19.90%
FCF Margin
6.86%6.86%-0.66%18.90%16.26%23.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.227.2224.28658.2761.7018.35
P/FCF Ratio
27.9727.97-62.9769.2315.85
PS Ratio
1.921.923.7311.9011.263.65