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) Ratios
MMS Ventures Bhd. Ratios
MY:0113's free cash flow for Q2 2026 was RM-2.55M. For the 2026 fiscal year, MY:0113's free cash flow was decreased by RM-2.82K and operating cash flow was RM-2.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 15.73 | 7.08 | 15.54 | 14.19 | 8.01 |
| Quick Ratio | 13.31 | 5.52 | 11.99 | 11.62 | 6.21 |
| Cash Ratio | 9.76 | 1.73 | 3.03 | 3.66 | 1.03 |
| Solvency Ratio | 0.72 | -0.01 | -0.60 | 1.64 | 0.95 |
| Operating Cash Flow Ratio | 1.59 | -0.16 | -0.68 | 2.66 | 1.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 58.63M | RM 56.11M | RM 56.96M | RM 63.38M | RM 57.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.14 | 1.06 | 1.08 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -31.39 | 22.17 | 3.38 | -1.70 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.10% | 3.50% | -18.67% | 34.23% | 29.87% |
| EBIT Margin | 2.46% | -4.68% | -31.98% | 18.61% | 24.04% |
| EBITDA Margin | 3.59% | -2.73% | -27.17% | 19.90% | 25.09% |
| Operating Profit Margin | 2.46% | -4.68% | -59.61% | 18.68% | 23.42% |
| Pretax Profit Margin | 8.27% | -4.68% | -31.98% | 18.53% | 24.66% |
| Net Profit Margin | 7.17% | -2.43% | -23.78% | 17.11% | 21.72% |
| Continuous Operations Profit Margin | 7.17% | -2.43% | -23.78% | 17.11% | 21.72% |
| Net Income Per EBT | 86.73% | 51.96% | 74.36% | 92.35% | 88.07% |
| EBT Per EBIT | 336.22% | 100.00% | 53.65% | 99.19% | 105.29% |
| Return on Assets (ROA) | 3.51% | -0.87% | -4.44% | 11.59% | 10.90% |
| Return on Equity (ROE) | 3.71% | -0.99% | -4.71% | 12.53% | 12.44% |
| Return on Capital Employed (ROCE) | 1.27% | -1.91% | -11.78% | 13.49% | 13.22% |
| Return on Invested Capital (ROIC) | 1.10% | -0.99% | -8.76% | 12.46% | 11.64% |
| Return on Tangible Assets | 3.51% | -0.87% | -4.44% | 11.59% | 10.90% |
| Earnings Yield | 3.49% | -0.79% | -3.07% | 6.94% | 3.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.94 | 4.31 | 5.58 | 7.08 | 6.73 |
| Payables Turnover | 74.00 | 12.14 | 29.62 | 16.63 | 5.27 |
| Inventory Turnover | 2.97 | 1.77 | 1.10 | 2.77 | 1.78 |
| Fixed Asset Turnover | 4.62 | 3.38 | 1.56 | 6.01 | 4.29 |
| Asset Turnover | 0.49 | 0.36 | 0.19 | 0.68 | 0.50 |
| Working Capital Turnover Ratio | 0.60 | 0.47 | 0.21 | 0.86 | 0.69 |
| Cash Conversion Cycle | 142.52 | 260.84 | 384.39 | 161.32 | 189.83 |
| Days of Sales Outstanding | 24.43 | 84.72 | 65.41 | 51.59 | 54.27 |
| Days of Inventory Outstanding | 123.02 | 206.18 | 331.30 | 131.68 | 204.88 |
| Days of Payables Outstanding | 4.93 | 30.06 | 12.32 | 21.95 | 69.32 |
| Operating Cycle | 147.46 | 290.90 | 396.71 | 183.27 | 259.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.01 | -0.01 | 0.07 | 0.06 |
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | 0.06 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 123.42 | -52.55 | -0.65 | 2.83 | 5.08 |
| Capital Expenditure Coverage Ratio | 123.42 | -52.55 | -24.37 | 21.75 | 43.65 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.18 | -0.06 | -0.21 | 0.25 | 0.30 |
| Free Cash Flow Yield | 8.86% | -1.88% | -2.76% | 9.49% | 5.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.57 | -128.13 | -32.58 | 14.40 | 25.96 |
| Price-to-Sales (P/S) Ratio | 2.06 | 3.09 | 7.76 | 2.47 | 5.64 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.26 | 1.54 | 1.81 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.29 | -53.30 | -36.18 | 10.54 | 19.23 |
| Price-to-Operating Cash Flow Ratio | 11.20 | -54.31 | -37.66 | 10.05 | 18.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 1.61 | 0.24 | 1.54 | 0.07 |
| Enterprise Value Multiple | 25.88 | -90.85 | -25.18 | 10.69 | 21.57 |
| Enterprise Value | 32.02M | 65.48M | 88.60M | 112.52M | 205.55M |
| EV to EBITDA | 25.88 | -90.85 | -25.18 | 10.69 | 21.57 |
| EV to Sales | 0.93 | 2.48 | 6.84 | 2.13 | 5.41 |
| EV to Free Cash Flow | 5.10 | -42.84 | -31.89 | 9.10 | 18.46 |
| EV to Operating Cash Flow | 5.06 | -43.66 | -33.20 | 8.68 | 18.03 |
| Tangible Book Value Per Share | 0.34 | 0.33 | 0.33 | 0.36 | 0.33 |
| Shareholders’ Equity Per Share | 0.34 | 0.33 | 0.33 | 0.36 | 0.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.48 | 0.26 | 0.08 | 0.12 |
| Revenue Per Share | 0.18 | 0.13 | 0.07 | 0.27 | 0.19 |
| Net Income Per Share | 0.01 | -0.00 | -0.02 | 0.05 | 0.04 |
| Tax Burden | 0.87 | 0.52 | 0.74 | 0.92 | 0.88 |
| Interest Burden | 3.36 | 1.00 | 1.00 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.19 | 0.40 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 |
| Income Quality | 2.22 | 1.22 | 0.87 | 1.32 | 1.22 |
Currency in MYR
