Malaysia · Delayed Price · Currency is MYR MMS Ventures Berhad Statistics
Total Valuation
KLSE:MMSV has a market cap or net worth of MYR 55.95 million. The enterprise value is 32.70 million.
| Market Cap | 55.95M |
| Enterprise Value | 32.70M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KLSE:MMSV has 196.32 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 196.32M |
| Shares Outstanding | 196.32M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | n/a |
| Float | 69.21M |
Valuation Ratios
The trailing PE ratio is 1,154.13.
| PE Ratio | 1,154.13 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.72, with an EV/FCF ratio of 6.81.
| EV / Earnings | 674.60 |
| EV / Sales | 1.21 |
| EV / EBITDA | 40.72 |
| EV / EBIT | 74.49 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 9.40
| Current Ratio | 9.40 |
| Quick Ratio | 3.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 8.50% |
| Revenue Per Employee | 334,074 |
| Profits Per Employee | 599 |
| Employee Count | 81 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, KLSE:MMSV has paid 300,727 in taxes.
| Income Tax | 300,727 |
| Effective Tax Rate | 86.12% |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.77, so KLSE:MMSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 1,205,460 |
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 27.06 million and earned 48,479 in profits. Earnings per share was 0.00.
| Revenue | 27.06M |
| Gross Profit | 3.36M |
| Operating Income | 439,060 |
| Pretax Income | 349,206 |
| Net Income | 48,479 |
| EBITDA | 727,618 |
| EBIT | 439,060 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.25 million in cash and n/a in debt, with a net cash position of 23.25 million or 0.12 per share.
| Cash & Cash Equivalents | 23.25M |
| Total Debt | n/a |
| Net Cash | 23.25M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 61.72M |
| Book Value Per Share | 0.31 |
| Working Capital | 53.86M |
Cash Flow
In the last 12 months, operating cash flow was 4.86 million and capital expenditures -58,521, giving a free cash flow of 4.80 million.
| Operating Cash Flow | 4.86M |
| Capital Expenditures | -58,521 |
| Depreciation & Amortization | 288,558 |
| Net Borrowing | n/a |
| Free Cash Flow | 4.80M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 12.43%, with operating and profit margins of 1.62% and 0.18%.
| Gross Margin | 12.43% |
| Operating Margin | 1.62% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.18% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.62% |
| FCF Margin | 17.76% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.61% |
| Earnings Yield | 0.09% |
| FCF Yield | 8.59% |
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 9.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.04 |
| Piotroski F-Score | 6 |