MMS Ventures Berhad Statistics

Total Valuation

KLSE:MMSV has a market cap or net worth of MYR 59.88 million. The enterprise value is 34.48 million.

Market Cap	59.88M
Enterprise Value	34.48M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

KLSE:MMSV has 196.32 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	196.32M
Shares Outstanding	196.32M
Shares Change (YoY)	-1.05%
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 24.29.

PE Ratio	24.29
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	11.12
P/OCF Ratio	11.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 6.40.

EV / Earnings	13.95
EV / Sales	1.00
EV / EBITDA	11.35
EV / EBIT	13.02
EV / FCF	6.40

Financial Position

The company has a current ratio of 15.73

Current Ratio	15.73
Quick Ratio	7.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	425,479
Profits Per Employee	30,521
Employee Count	81
Asset Turnover	0.48
Inventory Turnover	2.38

Taxes

In the past 12 months, KLSE:MMSV has paid 378,286 in taxes.

Income Tax	378,286
Effective Tax Rate	13.27%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.53, so KLSE:MMSV's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.29%
50-Day Moving Average	0.35
200-Day Moving Average	0.38
Relative Strength Index (RSI)	40.06
Average Volume (20 Days)	552,025

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 34.46 million and earned 2.47 million in profits. Earnings per share was 0.01.

Revenue	34.46M
Gross Profit	5.89M
Operating Income	2.65M
Pretax Income	2.85M
Net Income	2.47M
EBITDA	2.96M
EBIT	2.65M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 25.40 million in cash and n/a in debt, giving a net cash position of 25.40 million or 0.13 per share.

Cash & Cash Equivalents	25.40M
Total Debt	n/a
Net Cash	25.40M
Net Cash Per Share	0.13
Equity (Book Value)	66.55M
Book Value Per Share	0.34
Working Capital	58.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.44 million and capital expenditures -51,268, giving a free cash flow of 5.38 million.

Operating Cash Flow	5.44M
Capital Expenditures	-51,268
Free Cash Flow	5.38M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of 7.69% and 7.17%.

Gross Margin	17.10%
Operating Margin	7.69%
Pretax Margin	8.27%
Profit Margin	7.17%
EBITDA Margin	8.60%
EBIT Margin	7.69%
FCF Margin	15.62%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.01
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	4.32%
Earnings Yield	4.13%
FCF Yield	8.99%

Dividend Details

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 13.8 and a Piotroski F-Score of 7.

Altman Z-Score	13.8
Piotroski F-Score	7