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MMS VENTURES BHDMM

MMS VENTURES BHD

0.340MYRD
0.0000.00%
As of today at 02:43 GMT
MYR
No trades
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Overview
Financials
News Discussions Technicals Seasonals

MMSV fundamentals

Key facts

Market capitalization‪77.09 M‬MYR
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.00MYR
Founded2004
Employees (FY)—
CEOTeik Keat Sia
Websitemmsv.com.my
About

MMS Ventures Bhd. is an investment holding company, which engages in the manufacturing of automation systems. It operates through the Manufacture of Automated Systems and Machinery, and Development of software. It also designs and manufactures standard automation solutions for backend production processes of the semiconductor and LED industries. The company was founded on March 29, 2004 and is headquartered in Penang, Malaysia.

Ownership
‪‪198.61 M‬‬
Free Float shares
‪‪198.11 M‬‬ (99.75%)
Closely held shares
‪‪498.10 K‬‬ (0.25%)
Free Float shares
‪‪198.11 M‬‬ (99.75%)
Closely held shares
‪‪498.10 K‬‬ (0.25%)
Capital structure
Market cap
‪‪77.09 M‬‬
Cash & equivalents
‪‪44.57 M‬‬
Enterprise value
‪‪32.52 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪77.09 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.56x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
2.56x
Valuation ratios
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−48%‬
‪−32%‬
‪−16%‬
‪0%‬
‪16%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−3.50 M‬‬
‪0.00‬
‪‪3.50 M‬‬
‪‪7.00 M‬‬
‪‪10.50 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−2.50 M‬‬
‪0.00‬
‪‪2.50 M‬‬
‪‪5.00 M‬‬
‪‪7.50 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
OEM/ODM
Smart Devices
Medical
Automotive
Other
Semiconductor
General Lighting
By country
Period: 2024
Malaysia
Asia
America
Europe
Australia

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
5.19%
Last payment
0.01
Last ex-date
Sep 11, 2023
Dividend history
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
‪3.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.01‬
‪0.01‬
‪0.02‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−12.00 M‬‬
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
‪‪68.00 M‬‬
Assets
Liabilities