Malaysia
· Delayed Price · Currency is MYR MMS Ventures Berhad Statistics
Total Valuation
KLSE:MMSV has a market cap or net worth of MYR 59.02 million. The enterprise value is 32.03 million.
| Market Cap | 59.02M |
| Enterprise Value | 32.03M |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MMSV has 196.73 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 196.73M |
| Shares Outstanding | 196.73M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 66.04% |
| Owned by Institutions (%) | n/a |
| Float | 66.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.95 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.96 |
Financial Position
The company has a current ratio of 7.08
| Current Ratio | 7.08 |
| Quick Ratio | 3.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | 325,336 |
| Profits Per Employee | -7,915 |
| Employee Count | 81 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.35% in the last 52 weeks. The beta is 0.70, so KLSE:MMSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -44.35% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 145,365 |
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, KLSE:MMSV had revenue of MYR 26.35 million and -641,141 in losses. Loss per share was -0.00.
| Revenue | 26.35M |
| Gross Profit | 921,224 |
| Operating Income | -1.23M |
| Pretax Income | -1.23M |
| Net Income | -641,141 |
| EBITDA | -796,180 |
| EBIT | -1.23M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 26.99 million in cash and n/a in debt, giving a net cash position of 26.99 million or 0.14 per share.
| Cash & Cash Equivalents | 26.99M |
| Total Debt | n/a |
| Net Cash | 26.99M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 64.65M |
| Book Value Per Share | 0.33 |
| Working Capital | 56.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.50 million and capital expenditures -28,532, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -28,532 |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 3.50%, with operating and profit margins of -4.68% and -2.43%.
| Gross Margin | 3.50% |
| Operating Margin | -4.68% |
| Pretax Margin | -4.68% |
| Profit Margin | -2.43% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -4.68% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MMSV 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -1.09% |
| FCF Yield | -2.59% |
Stock Splits
The last stock split was on October 25, 2018. It was a forward split with a ratio of 1.25.
| Last Split Date | Oct 25, 2018 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KLSE:MMSV has an Altman Z-Score of 8.62.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | n/a |