MMS Ventures Bhd. (0113) Stock Statistics & Valuation Metrics
Total Valuation
MMS Ventures Bhd. has a market cap or net worth of MYR 58.07M. The enterprise value is MYR 9.48M.
- Market Cap
- MYR 58.07M
- Enterprise Value
- MYR 9.48M
Share Statistics
MMS Ventures Bhd. has 207,442,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 207,442,290
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
MMS Ventures Bhd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.10%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 1.10%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 626.61K
- Profits Per Employee
- 44.95K
- Employee Count
- 55
- Asset Turnover
- 0.49
- Inventory Turnover
- 2.97
Valuation Ratios
The current PE Ratio of MMS Ventures Bhd. is -15.18. MMS Ventures Bhd.’s PEG ratio is 0.02.
- PE Ratio
- -15.18
- PS Ratio
- 3.00
- PB Ratio
- 0.94
- Price to FCF
- -31.23
- Price to Operating Cash Flow
- -32.00
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, MMS Ventures Bhd. had revenue of 34.46M and earned 2.47M in profits. Earnings per share was 0.01.
- Revenue
- 34.46M
- Gross Profit
- 5.89M
- Operating Income
- 847.81K
- Pretax Income
- 2.85M
- Net Income
- 2.47M
- EBITDA
- 1.24M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -43,819, giving a free cash flow of -1.82M billion.
- Operating Cash Flow
- -1.78M
- Free Cash Flow
- -1.82M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
MMS Ventures Bhd. pays an annual dividend of ―, resulting in a dividend yield of 3.45%
- Dividend Per Share
- ―
- Dividend Yield
- 3.45%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.20%
- Earnings Yield
- -6.57%
Stock Price Statistics
- Beta
- 2.35
- 52-Week Price Change
- -51.26%
- 50-Day Moving Average
- 0.29
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 45.66
- Average Volume (3m)
- 584.47K
Important Dates
MMS Ventures Bhd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
MMS Ventures Bhd. as a current ratio of 15.73, with Debt / Equity ratio of 0.00%
- Current Ratio
- 15.73
- Quick Ratio
- 13.31
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -31.39
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, MMS Ventures Bhd. has paid 378.29K in taxes.
- Income Tax
- 378.29K
- Effective Tax Rate
- 0.13
Enterprise Valuation
MMS Ventures Bhd. EV to EBITDA ratio is -4.01, with an EV/FCF ratio of -13.66.
- EV to Sales
- 1.31
- EV to EBITDA
- -4.01
- EV to Free Cash Flow
- -13.66
- EV to Operating Cash Flow
- -13.99
Balance Sheet
MMS Ventures Bhd. has MYR 45.49M in cash and marketable securities with MYR 0.00 in debt, giving a net cash position of MYR 45.49M billion.
- Cash & Marketable Securities
- MYR 45.49M
- Total Debt
- MYR 0.00
- Net Cash
- MYR 45.49M
- Net Cash Per Share
- MYR 0.22
- Tangible Book Value Per Share
- MYR 0.31
Margins
Gross margin is -13.74%, with operating margin of -34.52%, and net profit margin of -19.68%.
- Gross Margin
- -13.74%
- Operating Margin
- -34.52%
- Pretax Margin
- -21.28%
- Net Profit Margin
- -19.68%
- EBITDA Margin
- -32.69%
- EBIT Margin
- -34.52%
Analyst Forecast
The average price target for MMS Ventures Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -46.59%
- EPS Growth Forecast
- -834.62%
