MMS Ventures Berhad (KLSE:MMSV)

MMS Ventures Berhad Statistics

Total Valuation

KLSE:MMSV has a market cap or net worth of MYR 70.68 million. The enterprise value is 45.56 million.

Market Cap	70.68M
Enterprise Value	45.56M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:MMSV has 196.32 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	196.32M
Shares Outstanding	196.32M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	66.30%
Owned by Institutions (%)	n/a
Float	66.16M

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	5.24
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 3.38.

EV / Earnings	14.13
EV / Sales	1.29
EV / EBITDA	9.72
EV / EBIT	10.70
EV / FCF	3.38

Financial Position

The company has a current ratio of 9.97

Current Ratio	9.97
Quick Ratio	4.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	8.68%
Revenue Per Employee	436,990
Profits Per Employee	39,817
Employee Count	81
Asset Turnover	0.49
Inventory Turnover	2.16

Taxes

Income Tax	-23,640
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.30% in the last 52 weeks. The beta is 0.81, so KLSE:MMSV's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-1.30%
50-Day Moving Average	0.38
200-Day Moving Average	0.38
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	130,440

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 35.40 million and earned 3.23 million in profits. Earnings per share was 0.02.

Revenue	35.40M
Gross Profit	5.78M
Operating Income	4.26M
Pretax Income	3.20M
Net Income	3.23M
EBITDA	4.61M
EBIT	4.26M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 25.11 million in cash and n/a in debt, with a net cash position of 25.11 million or 0.13 per share.

Cash & Cash Equivalents	25.11M
Total Debt	n/a
Net Cash	25.11M
Net Cash Per Share	0.13
Equity (Book Value)	68.27M
Book Value Per Share	0.35
Working Capital	60.53M

Cash Flow

In the last 12 months, operating cash flow was 13.53 million and capital expenditures -54,063, giving a free cash flow of 13.48 million.

Operating Cash Flow	13.53M
Capital Expenditures	-54,063
Free Cash Flow	13.48M
FCF Per Share	0.07

Margins

Gross margin is 16.32%, with operating and profit margins of 12.03% and 9.11%.

Gross Margin	16.32%
Operating Margin	12.03%
Pretax Margin	9.04%
Profit Margin	9.11%
EBITDA Margin	13.03%
EBIT Margin	12.03%
FCF Margin	38.08%

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	0.59%
Shareholder Yield	0.59%
Earnings Yield	4.56%
FCF Yield	19.07%

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 9.03 and a Piotroski F-Score of 6.

Altman Z-Score	9.03
Piotroski F-Score	6