MMIS Berhad (KLSE:MMIS)

MMIS Berhad Statistics

Total Valuation

MMIS Berhad has a market cap or net worth of MYR 120.00 million. The enterprise value is 145.85 million.

Market Cap	120.00M
Enterprise Value	145.85M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

MMIS Berhad has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	0.30%
Float	479.80M

Valuation Ratios

The trailing PE ratio is 24.28.

PE Ratio	24.28
Forward PE	n/a
PS Ratio	3.73
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	23.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -690.58.

EV / Earnings	29.51
EV / Sales	4.53
EV / EBITDA	13.92
EV / EBIT	17.96
EV / FCF	-690.58

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.86.

Current Ratio	2.21
Quick Ratio	1.55
Debt / Equity	0.86
Debt / EBITDA	3.19
Debt / FCF	-158.19
Interest Coverage	5.76

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	11.71%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	3.17

Taxes

In the past 12 months, MMIS Berhad has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	26.36%

Stock Price Statistics

Beta (5Y)	0.06
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	154,583

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, MMIS Berhad had revenue of MYR 32.17 million and earned 4.94 million in profits. Earnings per share was 0.01.

Revenue	32.17M
Gross Profit	13.34M
Operating Income	8.12M
Pretax Income	6.71M
Net Income	4.94M
EBITDA	9.86M
EBIT	8.12M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 7.56 million in cash and 33.41 million in debt, with a net cash position of -25.85 million or -0.04 per share.

Cash & Cash Equivalents	7.56M
Total Debt	33.41M
Net Cash	-25.85M
Net Cash Per Share	-0.04
Equity (Book Value)	39.01M
Book Value Per Share	0.07
Working Capital	13.16M

Cash Flow

In the last 12 months, operating cash flow was 5.16 million and capital expenditures -5.38 million, giving a free cash flow of -211,195.

Operating Cash Flow	5.16M
Capital Expenditures	-5.38M
Free Cash Flow	-211,195
FCF Per Share	-0.00

Margins

Gross margin is 41.46%, with operating and profit margins of 25.24% and 15.36%.

Gross Margin	41.46%
Operating Margin	25.24%
Pretax Margin	20.86%
Profit Margin	15.36%
EBITDA Margin	30.63%
EBIT Margin	25.24%
FCF Margin	n/a

Dividends & Yields

MMIS Berhad 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.12%
FCF Yield	-0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 15, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 15, 2021
Split Type	Forward
Split Ratio	1.2

Scores

MMIS Berhad has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.

Altman Z-Score	3.37
Piotroski F-Score	6