Malaysia · Delayed Price · Currency is MYR MMS Ventures Berhad Statistics
Total Valuation
KLSE:MMSV has a market cap or net worth of MYR 58.90 million. The enterprise value is 37.11 million.
| Market Cap | 58.90M |
| Enterprise Value | 37.11M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KLSE:MMSV has 196.32 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 196.32M |
| Shares Outstanding | 196.32M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.74% |
| Owned by Institutions (%) | n/a |
| Float | 69.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.15
| Current Ratio | 19.15 |
| Quick Ratio | 8.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -13.14%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -13.14% |
| Return on Capital Employed (ROCE) | -8.38% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 234,682 |
| Profits Per Employee | -46,190 |
| Employee Count | 81 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -304,256 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.80, so KLSE:MMSV's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 402,880 |
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 19.01 million and -3.74 million in losses. Loss per share was -0.02.
| Revenue | 19.01M |
| Gross Profit | -2.57M |
| Operating Income | -5.09M |
| Pretax Income | -4.05M |
| Net Income | -3.74M |
| EBITDA | -4.82M |
| EBIT | -5.09M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 21.79 million in cash and no debt, with a net cash position of 21.79 million or 0.11 per share.
| Cash & Cash Equivalents | 21.79M |
| Total Debt | n/a |
| Net Cash | 21.79M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 60.75M |
| Book Value Per Share | 0.31 |
| Working Capital | 52.97M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -43,814, giving a free cash flow of -2.26 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -43,814 |
| Depreciation & Amortization | 273,086 |
| Net Borrowing | n/a |
| Free Cash Flow | -2.26M |
| FCF Per Share | -0.01 |
Margins
Gross margin is -13.54%, with operating and profit margins of -26.77% and -19.68%.
| Gross Margin | -13.54% |
| Operating Margin | -26.77% |
| Pretax Margin | -21.28% |
| Profit Margin | -19.68% |
| EBITDA Margin | -25.33% |
| EBIT Margin | -26.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -6.35% |
| FCF Yield | -3.83% |
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 16.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 16.92 |
| Piotroski F-Score | 2 |