MMS Ventures Berhad (KLSE:MMSV)
0.3000
0.00 (0.00%)
At close: Aug 10, 2026
MMS Ventures Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 27.06 | 34.46 | 26.35 | 12.95 | 52.87 | 37.98 |
Revenue Growth | -10.28% | 30.78% | 103.45% | -75.50% | 39.20% | 67.32% |
Gross Profit Gross Profit Growth | 3.36 | 5.89 | 0.92 | -2.42 | 18.1 | 11.34 |
Operating Income Operating Income Growth | 0.44 | 2.85 | -1.23 | -4.14 | 9.8 | 8.62 |
Net Income Net Income Growth | 0.05 | 2.47 | -0.64 | -3.08 | 9.05 | 8.25 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | -0.00 | -0.02 | 0.05 | 0.04 |
EPS Growth | - | - | - | - | 9.47% | 347.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Malaysia Malaysia Growth | 21.55 | 28.05 | 21.31 | 5.15 | 34.47 | 16.3 |
America America Growth | 2.44 | 3.66 | 0.86 | 2.69 | 8.51 | 15.96 |
Asia (Excludes Malaysia) Asia (Excludes Malaysia) Growth | 2.85 | 2.28 | 2.24 | 3.65 | 5.42 | 2.62 |
Australia Australia Growth | 0.03 | 0.01 | 0.89 | 0.24 | 0.27 | 0.03 |
Europe Europe Growth | 0.2 | 0.46 | 1.06 | 1.22 | 4.2 | 3.08 |
Total Total Growth | 27.06 | 34.46 | 26.35 | 12.95 | 52.87 | 37.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.25 | 25.4 | 26.99 | 22.79 | 27.34 | 44.56 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 23.25 | 25.4 | 26.99 | 22.79 | 27.34 | 44.56 |
Net Cash Growth | -1.60% | -5.89% | 18.45% | -16.66% | -38.64% | 33.97% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.13 | 0.14 | 0.11 | 0.14 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4.86 | 5.44 | -1.5 | -2.67 | 12.97 | 11.39 |
Capital Expenditures CapEx Growth | -0.06 | -0.05 | -0.03 | -0.11 | -0.6 | -0.26 |
Free Cash Flow Free Cash Flow Growth | 4.8 | 5.38 | -1.53 | -2.78 | 12.37 | 11.13 |
Free Cash Flow Growth | - | - | - | - | 11.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | - | 0.010 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | - | - | -50.00% | 0% | 100.00% |
Dividend Yield | 3.33% | 2.88% | - | 2.09% | 3.28% | 2.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1214.87 | 28.59 | - | - | 14.41 | 26.04 |
Forward PE | - | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 |
P/FCF Ratio | 12.26 | 13.13 | - | - | 10.54 | 19.30 |
PS Ratio | 2.18 | 2.05 | 3.09 | 7.60 | 2.47 | 5.66 |