MMIS Berhad Statistics

Total Valuation

MMIS Berhad has a market cap or net worth of MYR 120.00 million. The enterprise value is 145.85 million.

Market Cap	120.00M
Enterprise Value	145.85M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MMIS Berhad has 600.00 million shares outstanding. The number of shares has increased by 0.95% in one year.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.03%
Owned by Institutions (%)	0.30%
Float	479.80M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	2.81
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	26.66
P/OCF Ratio	17.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 32.40.

EV / Earnings	14.67
EV / Sales	3.42
EV / EBITDA	9.03
EV / EBIT	10.55
EV / FCF	32.40

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.74.

Current Ratio	2.26
Quick Ratio	1.59
Debt / Equity	0.74
Debt / EBITDA	2.11
Debt / FCF	7.58
Interest Coverage	9.01

Financial Efficiency

Return on equity (ROE) is 24.04% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	24.04%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	15.42%
Return on Capital Employed (ROCE)	17.89%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	3.39

Taxes

In the past 12 months, MMIS Berhad has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	19.10%

Stock Price Statistics

Beta (5Y)	0.05
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	154,583

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, MMIS Berhad had revenue of MYR 42.65 million and earned 9.95 million in profits. Earnings per share was 0.02.

Revenue	42.65M
Gross Profit	19.26M
Operating Income	13.83M
Pretax Income	12.29M
Net Income	9.95M
EBITDA	15.52M
EBIT	13.83M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.41 million in cash and 34.10 million in debt, giving a net cash position of -26.69 million or -0.04 per share.

Cash & Cash Equivalents	7.41M
Total Debt	34.10M
Net Cash	-26.69M
Net Cash Per Share	-0.04
Equity (Book Value)	46.33M
Book Value Per Share	0.08
Working Capital	16.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 million and capital expenditures -2.18 million, giving a free cash flow of 4.50 million.

Operating Cash Flow	6.68M
Capital Expenditures	-2.18M
Free Cash Flow	4.50M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 45.15%, with operating and profit margins of 32.42% and 23.32%.

Gross Margin	45.15%
Operating Margin	32.42%
Pretax Margin	28.82%
Profit Margin	23.32%
EBITDA Margin	36.39%
EBIT Margin	32.42%
FCF Margin	10.55%

Dividends & Yields

MMIS Berhad 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	-0.95%
Shareholder Yield	-0.95%
Earnings Yield	8.29%
FCF Yield	3.75%

Stock Splits

The last stock split was on March 15, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 15, 2021
Split Type	Forward
Split Ratio	1.2

Scores

MMIS Berhad has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7