MMS Ventures Berhad (KLSE:MMSV)

MMS Ventures Berhad Statistics

Total Valuation

KLSE:MMSV has a market cap or net worth of MYR 83.44 million. The enterprise value is 56.14 million.

Market Cap	83.44M
Enterprise Value	56.14M

Important Dates

The last earnings date was 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 -0.29% in one year.

Current Share Class	196.32M
Shares Outstanding	196.32M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	66.18%
Owned by Institutions (%)	n/a
Float	66.40M

Valuation Ratios

The trailing PE ratio is 176.64.

PE Ratio	176.64
Forward PE	n/a
PS Ratio	2.34
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	14.04
P/OCF Ratio	13.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 9.45.

EV / Earnings	117.71
EV / Sales	1.58
EV / EBITDA	23.92
EV / EBIT	29.88
EV / FCF	9.45

Financial Position

The company has a current ratio of 5.84

Current Ratio	5.84
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	439,379
Profits Per Employee	5,888
Employee Count	81
Asset Turnover	0.47
Inventory Turnover	2.07

Taxes

In the past 12 months, KLSE:MMSV has paid 62,259 in taxes.

Income Tax	62,259
Effective Tax Rate	11.55%

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.64, so KLSE:MMSV's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.12%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	815,800

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 35.59 million and earned 476,954 in profits. Earnings per share was 0.00.

Revenue	35.59M
Gross Profit	4.35M
Operating Income	1.88M
Pretax Income	539,213
Net Income	476,954
EBITDA	2.27M
EBIT	1.88M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 27.29 million in cash and n/a in debt, giving a net cash position of 27.29 million or 0.14 per share.

Cash & Cash Equivalents	27.29M
Total Debt	n/a
Net Cash	27.29M
Net Cash Per Share	0.14
Equity (Book Value)	66.39M
Book Value Per Share	0.34
Working Capital	58.66M

Cash Flow

In the last 12 months, operating cash flow was 6.01 million and capital expenditures -63,505, giving a free cash flow of 5.94 million.

Operating Cash Flow	6.01M
Capital Expenditures	-63,505
Free Cash Flow	5.94M
FCF Per Share	0.03

Margins

Gross margin is 12.22%, with operating and profit margins of 5.28% and 1.34%.

Gross Margin	12.22%
Operating Margin	5.28%
Pretax Margin	1.52%
Profit Margin	1.34%
EBITDA Margin	6.38%
EBIT Margin	5.28%
FCF Margin	16.70%

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	0.29%
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	7.12%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.34 and a Piotroski F-Score of 6.

Altman Z-Score	6.34
Piotroski F-Score	6