YOLFTbeta
MMS Ventures Bhd

MMS Ventures Bhd

0113 · KLSE · Technology / Semiconductor Equipment & Materials

0.285MYR+0.00 (+1.79%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.28
Day Range0.275 – 0.285
52-Week Range0.255 – 0.6403
Volume167.80K
Market Cap54.97M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield3.57%
Beta0.80
50-Day Avg0.2974
200-Day Avg0.3144

About

MMS Ventures Berhad, an investment holding company, manufactures and sells automated systems and machinery for LED, semiconductor, and the OEM/ODM markets in Malaysia, the United States, Europe, Asia, and Australia. It also designs and manufactures automation solutions for backend production processes, as well as provides customized solutions according to the customers' specifications. MMS Ventures Berhad was founded in 1997 and is headquartered in Penang, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Teik Keat Sia
  • Employees0
  • HeadquartersPlot 84A, Lintang Bayan Lepas 9, Penang, Malaysia, 11900, Malaysia
  • Websitehttps://mmsis.com

Leadership

  • Mr. Teik Keat SiaCEO & Executive Director · b. 1954
  • Mr. Chong Keat SawCOO & Executive Director · b. 1967
  • Ms. Phaik Hoon LimGroup Financial Controller · b. 1969
  • Ms. Wai Kuen LokSales & Marketing Manager · b. 1980
  • Ms. Gaik Suan CheahJoint Secretary
  • Ms. Mei-Mei LeeJoint Company Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.72M13.46M13.90M6.38M25.74M18.72M16.26M26.67M39.69M31.29M35.58M75.57M47.84M43.01M22.70M37.98M52.87M12.95M26.35M34.46M
Growth (%)--14.33%+3.26%-54.09%+303.21%-27.26%-13.17%+64.08%+48.80%-21.17%+13.72%+112.38%-36.69%-10.11%-47.22%+67.32%+39.20%-75.50%+103.45%+30.78%
Cost of Revenue12.23M10.36M10.70M6.70M21.76M15.72M12.23M18.10M25.98M21.15M23.98M49.45M33.51M31.21M19.54M26.63M34.77M15.37M25.43M28.57M
Gross Profit3.48M3.11M3.21M-319.31K3.98M3.00M4.03M8.58M13.72M10.14M11.60M26.12M14.33M11.80M3.16M11.34M18.10M-2.42M921.22K5.89M
Gross Margin22.17%23.09%23.07%-5.00%15.47%16.02%24.77%32.16%34.55%32.39%32.60%34.57%29.96%27.44%13.92%29.87%34.23%-18.67%3.50%17.10%
Operating Expense2.77M3.02M4.29M4.55M3.57M2.94M7.15M3.55M3.20M1.96M1.99M4.91M4.38M3.57M1.45M2.45M8.22M5.30M2.16M5.05M
Operating Income717.05K93.47K-1.09M-4.87M415.76K59.53K-3.12M5.03M10.51M8.18M9.61M21.21M9.96M8.23M1.71M8.90M9.88M-7.72M-1.23M847.81K
Operating Margin4.56%0.69%-7.82%-76.25%1.62%0.32%-19.21%18.86%26.48%26.14%27.00%28.07%20.81%19.14%7.53%23.42%18.68%-59.61%-4.68%2.46%
EBITDA1.17M533.18K-712.48K-4.52M809.22K498.18K-2.60M5.48M11.05M8.79M10.25M21.83M10.58M8.93M2.39M9.53M10.52M-3.52M-720.70K1.24M
EBITDA Margin7.43%3.96%-5.12%-70.81%3.14%2.66%-16.02%20.55%27.85%28.09%28.82%28.88%22.11%20.75%10.51%25.09%19.90%-27.17%-2.73%3.59%
Net Income573.65K48.77K-846.60K-4.87M407.76K53.96K-3.12M5.02M10.46M8.08M9.52M21.05M8.97M7.58M1.84M8.25M9.05M-3.08M-641.14K2.47M
Net Income Margin3.65%0.36%-6.09%-76.25%1.58%0.29%-19.17%18.82%26.34%25.83%26.75%27.86%18.76%17.62%8.11%21.72%17.11%-23.78%-2.43%7.17%
Interest Expense-----2.57K4.63K4.50K2.73K2.29K36600000----
Interest Expense % of Total Revenue-----0.01%0.03%0.02%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%----

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.82M28.19M25.70M23.94M26.29M25.83M22.43M26.75M40.39M41.56M49.02M71.13M67.40M69.36M66.02M75.64M78.08M69.46M73.89M70.53M
Total Liabilities2.86M3.81M2.16M5.27M7.22M6.70M4.87M4.17M8.99M6.08M7.66M13.06M9.65M8.03M6.68M9.34M5.90M4.10M9.24M3.98M
Total Equity25.96M24.38M23.53M18.67M19.07M19.13M17.55M22.58M31.40M35.48M41.37M58.07M57.76M61.33M59.34M66.30M72.18M65.36M64.65M66.55M
Cash7.69M6.43M5.41M6.96M2.00M1.90M2.52M8.74M15.71M17.00M17.82M28.74M27.30M30.81M9.51M8.60M17.85M11.90M15.98M38.84M
Total Debt-----104.50K65.77K60.39K61.01K18.79K----------
Net Debt-7.69M-6.43M-5.41M-6.96M-2.00M-1.80M-2.45M-8.68M-15.65M-16.98M-17.82M-28.74M-27.30M-30.81M-9.51M-8.60M-17.85M-11.90M-15.98M-38.84M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.62M564.34K-668.54K1.78M-4.69M51.98K675.78K6.39M9.11M7.23M6.87M14.29M7.06M9.02M-927.25K11.40M12.97M-2.67M-1.50M6.33M
Investing Cash Flow-8.40M-196.85K-348.57K-229.85K-274.07K-130.96K-38.36K-131.24K-496.62K-1.90M-2.40M999.68K-804.73K1.30M-1.92M-3.04M-2.35M591.38K1.86M-373.96K
Financing Cash Flow-1.63M-1.63M--400.00K-16.47K-130.48K-43.37K-59.87K-1.70M-4.06M-3.67M-4.37M-7.79M-4.52M-4.39M-1.55M-4.01M-4.18M-225.51K-677.40K
Capital Expenditure8.40M197.97K348.57K254.85K274.27K130.96K22.82K130.24K817.91K539.47K284.98K363.62K900.67K403.92K684.43K261.11K596.15K109.48K28.54K51.27K
Free Cash Flow-2.78M366.37K-1.02M1.52M-4.96M-78.98K652.97K6.26M8.29M6.69M6.58M13.92M6.16M8.62M-1.61M11.14M12.37M-2.78M-1.53M6.28M
Dividends Paid1.63M1.63M------1.63M3.25M3.23M4.03M5.62M3.97M3.96M1.98M3.98M3.98M0-
FCF to OCF-49.55%64.92%152.14%85.68%105.85%-151.95%96.62%97.96%91.02%92.54%95.85%97.45%87.24%95.52%173.81%97.71%95.40%104.10%101.90%99.19%
Dividend Paid to FCF-58.56%444.91%------19.66%48.64%49.00%28.93%91.20%46.09%-245.41%17.81%32.19%-143.28%0.00%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Feb 27, 2017May 29, 2017Aug 28, 2017Nov 27, 2017Feb 27, 2018May 30, 2018Aug 28, 2018Nov 27, 2018Feb 25, 2019May 29, 2019Aug 28, 2019Nov 26, 2019Feb 24, 2020Jun 5, 2020Aug 25, 2020Nov 25, 2020Feb 24, 2021Jun 2, 2021Aug 25, 2021Nov 23, 2021Feb 25, 2022May 25, 2022Aug 18, 2022Nov 17, 2022Feb 22, 2023May 26, 2023Aug 25, 2023Nov 17, 2023Feb 26, 2024May 21, 2024Aug 16, 2024Nov 15, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.010.00-0.00-0.00-0.000.00-0.000.000.00-0.00-0.020.000.010.010.010.000.020.020.010.010.020.010.00-0.000.030.010.010.020.040.030.010.020.010.010.000.010.010.000.010.000.000.000.000.010.010.010.010.010.020.010.000.00-0.00-0.01-0.010.000.00-0.00-0.00-0.000.010.01-0.01-0.01-0.01
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap54.97M
Enterprise Value10.46M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.89
Price / Book0.92
EPS-0.02
Book Value0.309
Revenue (TTM)19.01M
Gross Profit (TTM)-2.57M
EBITDA-4.82M
Profit Margin-19.68%
Operating Margin-111.05%
Return on Equity-5.89%
Return on Assets-4.47%
Shares Outstanding196.32M
Shares Float69.21M
Beta0.80
Dividend Yield3.57%
Dividend Rate0.01
Payout Ratio5000.00%

Dividends

20261×
0.01Mar 24, 2026
20232×
0.01Sep 11, 20230.01Mar 17, 2023
20222×
0.01Sep 13, 20220.01Mar 21, 2022
20211×
0.01Sep 23, 2021
20202×
0.01Sep 24, 20200.01Mar 19, 2020
20192×
0.01Sep 25, 20190.01Mar 18, 2019
20182×
0.01Sep 24, 20180.01Mar 16, 2018
20172×
0.00Sep 21, 20170.01Mar 15, 2017
20162×
0.01Sep 14, 20160.01Mar 16, 2016
20152×
0.01Sep 15, 20150.01Mar 20, 2015
20141×
0.01Jun 16, 2014
20071×
0.01Sep 26, 2007
20061×
0.01Sep 15, 2006

Stock Splits

  • Oct 25, 20185:4