MMS Ventures Bhd.(MY:0113)
RM0.29-0.01 (-1.72%)
MY:0113
MMS Ventures Bhd. financials statements
RM0.29
At close:-0.01 (-1.72%)
MMS Ventures Bhd. (0113) Financial Statements
MMS Ventures Bhd. Financial Overview
MMS Ventures Bhd.'s market cap is currently RM58.07M. The company's EPS TTM is RM-0.02; its P/E ratio is -14.92; and it has a dividend yield of 3.51%. MMS Ventures Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 34.46M | RM 26.35M | RM 12.95M | RM 52.87M | RM 37.98M |
| Gross Profit | RM 5.89M | RM 921.22K | RM -2.42M | RM 18.10M | RM 11.34M |
| Operating Income | RM 847.81K | RM -1.23M | RM -7.72M | RM 9.88M | RM 8.90M |
| EBITDA | RM 1.24M | RM -720.70K | RM -3.52M | RM 10.52M | RM 9.53M |
| Net Income | RM 2.47M | RM -641.14K | RM -3.08M | RM 9.05M | RM 8.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 50.37M | RM 44.57M | RM 44.28M | RM 49.13M | RM 44.55M |
| Total Assets | RM 70.53M | RM 73.89M | RM 69.46M | RM 78.08M | RM 75.64M |
| Total Debt | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 | RM 0.00 |
| Net Debt | RM -38.84M | RM -15.98M | RM -11.90M | RM -17.85M | RM -8.60M |
| Total Liabilities | RM 3.98M | RM 9.24M | RM 4.10M | RM 5.90M | RM 9.34M |
| Stockholders' Equity | RM 66.55M | RM 64.65M | RM 65.36M | RM 72.18M | RM 66.30M |
| Cash Flow | |||||
| Free Cash Flow | RM 6.28M | RM -1.53M | RM -2.78M | RM 12.37M | RM 11.14M |
| Operating Cash Flow | RM 6.33M | RM -1.50M | RM -2.67M | RM 12.97M | RM 11.40M |
| Investing Cash Flow | RM -373.96K | RM 1.86M | RM 591.38K | RM -2.35M | RM -3.05M |
| Financing Cash Flow | RM -677.40K | RM -225.51K | RM -4.18M | RM -4.01M | RM -1.55M |
Currency in MYR
