MMS Ventures Berhad (KLSE:MMSV)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
0.00 (0.00%)
At close: Aug 10, 2026

MMS Ventures Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.0634.4626.3512.9552.8737.98
Revenue Growth
-10.28%30.78%103.45%-75.50%39.20%67.32%
Gross Profit
3.365.890.92-2.4218.111.34
Operating Income
0.442.85-1.23-4.149.88.62
Net Income
0.052.47-0.64-3.089.058.25
Earnings Per Share
0.000.01-0.00-0.020.050.04
EPS Growth
----9.47%347.81%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
21.5528.0521.315.1534.4716.3
America
2.443.660.862.698.5115.96
Asia (Excludes Malaysia)
2.852.282.243.655.422.62
Australia
0.030.010.890.240.270.03
Europe
0.20.461.061.224.23.08
Total
27.0634.4626.3512.9552.8737.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.2525.426.9922.7927.3444.56
Total Debt
------
Net Cash (Debt)
23.2525.426.9922.7927.3444.56
Net Cash Growth
-1.60%-5.89%18.45%-16.66%-38.64%33.97%
Net Cash Per Share
0.120.130.140.110.140.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.865.44-1.5-2.6712.9711.39
Capital Expenditures
-0.06-0.05-0.03-0.11-0.6-0.26
Free Cash Flow
4.85.38-1.53-2.7812.3711.13
Free Cash Flow Growth
----11.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.43%17.10%3.50%-18.67%34.23%29.87%
Operating Margin
1.62%8.27%-4.68%-31.98%18.53%22.71%
Pretax Margin
1.29%8.27%-4.68%-31.98%18.53%24.66%
Profit Margin
0.18%7.17%-2.43%-23.78%17.11%21.72%
FCF Margin
17.76%15.62%-5.80%-21.45%23.40%29.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.010-0.0100.0200.020
Dividend Per Share Growth
0%---50.00%0%100.00%
Dividend Yield
3.33%2.88%-2.09%3.28%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1214.8728.59--14.4126.04
Forward PE
-20.8120.8120.8120.8120.81
P/FCF Ratio
12.2613.13--10.5419.30
PS Ratio
2.182.053.097.602.475.66