MMS Ventures Berhad Statistics

Total Valuation

KLSE:MMSV has a market cap or net worth of MYR 54.97 million. The enterprise value is 31.35 million.

Market Cap	54.97M
Enterprise Value	31.35M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:MMSV has 196.32 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	196.32M
Shares Outstanding	196.32M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	66.18%
Owned by Institutions (%)	n/a
Float	66.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.35, with an EV/FCF ratio of -23.38.

EV / Earnings	-20.22
EV / Sales	1.04
EV / EBITDA	101.35
EV / EBIT	n/a
EV / FCF	-23.38

Financial Position

The company has a current ratio of 5.23

Current Ratio	5.23
Quick Ratio	2.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.39% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	-2.39%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.18%
Return on Capital Employed (ROCE)	-0.29%
Revenue Per Employee	372,339
Profits Per Employee	-19,140
Employee Count	81
Asset Turnover	0.41
Inventory Turnover	1.93

Taxes

Income Tax	-528,967
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.80% in the last 52 weeks. The beta is 0.74, so KLSE:MMSV's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-52.80%
50-Day Moving Average	0.30
200-Day Moving Average	0.42
Relative Strength Index (RSI)	43.94
Average Volume (20 Days)	79,760

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 30.16 million and -1.55 million in losses. Loss per share was -0.01.

Revenue	30.16M
Gross Profit	2.01M
Operating Income	-184,701
Pretax Income	-2.08M
Net Income	-1.55M
EBITDA	233,801
EBIT	-184,701
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 23.62 million in cash and n/a in debt, giving a net cash position of 23.62 million or 0.12 per share.

Cash & Cash Equivalents	23.62M
Total Debt	n/a
Net Cash	23.62M
Net Cash Per Share	0.12
Equity (Book Value)	63.87M
Book Value Per Share	0.32
Working Capital	55.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -57,100, giving a free cash flow of -1.34 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-57,100
Free Cash Flow	-1.34M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 6.67%, with operating and profit margins of -0.61% and -5.14%.

Gross Margin	6.67%
Operating Margin	-0.61%
Pretax Margin	-6.89%
Profit Margin	-5.14%
EBITDA Margin	0.78%
EBIT Margin	-0.61%
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	0.21%
Shareholder Yield	n/a
Earnings Yield	-2.82%
FCF Yield	-2.44%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.43 and a Piotroski F-Score of 3.

Altman Z-Score	6.43
Piotroski F-Score	3