MMS Ventures Berhad (KLSE:MMSV)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3000
0.00 (0.00%)
At close: Aug 28, 2026

MMS Ventures Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.0134.4626.3512.9552.8737.98
Revenue Growth
-46.59%30.78%103.45%-75.50%39.20%67.32%
Gross Profit
-2.575.890.92-2.4218.111.34
Operating Income
-5.092.85-1.23-4.149.88.62
Net Income
-3.742.47-0.64-3.089.058.25
Earnings Per Share
-0.020.01-0.00-0.020.050.04
EPS Growth
----9.47%347.81%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Malaysia
14.1928.0521.315.1534.4716.3
America
2.093.660.862.698.5115.96
Asia (Excludes Malaysia)
2.592.282.243.655.422.62
Europe
0.120.461.061.224.23.08
Australia
0.030.010.890.240.270.03
Total
19.0134.4626.3512.9552.8737.98

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.7925.426.9922.7927.3444.56
Total Debt
------
Net Cash (Debt)
21.7925.426.9922.7927.3444.56
Net Cash Growth
-20.17%-5.89%18.45%-16.66%-38.64%33.97%
Net Cash Per Share
0.110.130.140.110.140.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.215.44-1.5-2.6712.9711.39
Capital Expenditures
-0.04-0.05-0.03-0.11-0.6-0.26
Free Cash Flow
-2.265.38-1.53-2.7812.3711.13
Free Cash Flow Growth
----11.15%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-13.54%17.10%3.50%-18.67%34.23%29.87%
Operating Margin
-26.77%8.27%-4.68%-31.98%18.53%22.71%
Pretax Margin
-21.28%8.27%-4.68%-31.98%18.53%24.66%
Profit Margin
-19.68%7.17%-2.43%-23.78%17.11%21.72%
FCF Margin
-11.87%15.62%-5.80%-21.45%23.40%29.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.08%2.88%-2.09%3.28%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-28.59--14.4126.04
Forward PE
-20.8120.8120.8120.8120.81
P/FCF Ratio
-13.13--10.5419.30
PS Ratio
3.102.053.097.602.475.66