Malaysia · Delayed Price · Currency is MYR 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 last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 27.97 |
| P/OCF Ratio | 14.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.44, with an EV/FCF ratio of 33.99.
| EV / Earnings | 8.78 |
| EV / Sales | 2.33 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.33 |
| EV / FCF | 33.99 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.05 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 9.08 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 35.11% and return on invested capital (ROIC) is 20.72%.
| Return on Equity (ROE) | 35.11% |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 20.72% |
| Return on Capital Employed (ROCE) | 22.67% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, MMIS Berhad has paid 1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | 9.20% |
Stock Price Statistics
| Beta (5Y) | 0.07 |
| 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 62.51 million and earned 16.61 million in profits. Earnings per share was 0.03.
| Revenue | 62.51M |
| Gross Profit | 26.41M |
| Operating Income | 19.90M |
| Pretax Income | 18.30M |
| Net Income | 16.61M |
| EBITDA | 22.63M |
| EBIT | 19.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.37 million in cash and 38.96 million in debt, with a net cash position of -31.58 million or -0.05 per share.
| Cash & Cash Equivalents | 7.37M |
| Total Debt | 38.96M |
| Net Cash | -31.58M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 55.63M |
| Book Value Per Share | 0.09 |
| Working Capital | 21.46M |
Cash Flow
In the last 12 months, operating cash flow was 8.10 million and capital expenditures -3.81 million, giving a free cash flow of 4.29 million.
| Operating Cash Flow | 8.10M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 2.73M |
| Net Borrowing | -3.39M |
| Free Cash Flow | 4.29M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.25%, with operating and profit margins of 31.84% and 26.58%.
| Gross Margin | 42.25% |
| Operating Margin | 31.84% |
| Pretax Margin | 29.27% |
| Profit Margin | 26.58% |
| EBITDA Margin | 36.21% |
| EBIT Margin | 31.84% |
| FCF Margin | 6.86% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.50% |
| Earnings Yield | 13.84% |
| FCF Yield | 3.58% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |