MMSV | MMS VENTURES BHD

MMSV | MMS VENTURES BHD*

1.40 (-2.1%)
Last updated: 17:00
Fundamental   5.0  
Technical   2.4  
Total Score   7.4  

MMSV | MMS VENTURES BHD
Mmsv chart by TradingView



iSaham Fundamental Trend - MMSV

FCON: 0.62 | LTS: 7.2



Financial Ratios - MMSV



Trailing PE (Sector Median: 18.7) 15.4
EV/EBITDA (Sector Median: 11.3) 9.8
PEG 1.01
Sharpe Ratio (3-yrs) 0.42
Altman Z 12.8
Beaver 0.858
Current Ratio 4.4
Debt-Equity (DE) Ratio 0.26
FCF Yield 5.34 %
Revenue QoQ -58.33 %
Profit QoQ -69.21 %
Profit YoY -14.12 %
NTA QoQ 9.37 %
Profit Margin (Sector Median: 2.0) 24.75 %
ROE 42.35 %
ROIC 26.44 %
Dividend Per Share (DPS) 2.49 sen
Dividend Yield (DY) 1.78 %

Support & Resistance

ATR Trailing Stop: 1.56

Support
Last Price
Resistance
Price 1.31 1.34 1.35 1.37 1.38 1.4 1.43 1.45 1.47 1.48 1.49
Volume (M) 13.7 14.9 3.3 8.8 2.7 15.0 11.0 6.7 16.6 10.2

Gann Support (EP/CL): 1.39/1.33 | Resistance (TP): 1.45/1.51
iGann Support (EP/CL): 1.38/1.35 | Resistance (TP): 1.45/1.5

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - MMSV

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 1.31

Discounted Cash Flow (DCF)5.0% Growth 0.785
Discounted Cash Flow (DCF)15.0% Growth 1.31
Relative Valuation 1.7
Graham Formula 0.725
Graham Number 0.845
Net Tangible Asset MA 0.35


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 30.29
Expected Revenue (M) 122.38
Expected Growth (%) 16.0


Summary

Market Cap: 226 M.

Number of Shares: 162 M.

Float: 28.22%.

MMS Ventures Berhad, an investment holding company, manufactures automated systems and machinery, as well as offers software development services. It offers various automated systems for testing, assembly, and packaging in the semiconductor and optoelectronics industries. The company's product line includes trim and form systems comprising linear trim and form machine, turret trim and form integrated manufacturing line, singulation machine, and high speed trim and form machine; assembly machines, including clinching machine, optical mouse lid attached system, and lens attach cum heat stake machines; and marking machines comprising laser mark handler, inkjet marking handlers, and laser marking machines. MMS Ventures also offers camera focus/test systems consisting of cellphone embedded camera test focus system; and test and packaging system, such as integrated test manufacturing system, test and kapton attach system, precision encoder reader test handling system, and high speed test handlers. In addition, the company also provides services, such as collaborative equipment design and customized product development; technical consultation in process improvement and design of lead-frame and package; and service and support in backup inventory management, equipment maintenance contract, and technical support. MMS Ventures has operations primarily in Malaysia, the United States, and Australia, as well as the rest of Asia. The company was founded in 1997 and is based in Penang, Malaysia.

Code: 0113

Website: http://www.mmsv.com.my/

Related Links: Bursa | i3 Price Target | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Goh Kim Hock 36.29
Sia Teik Keat 26.89
Kesiago Systems Sdn Bhd 24.09
Sim Goay Hoon 13.67
Tan Beng Cheong 11.99
Teoh Soo Kuang 7.11
Citibank New York 5.38
Cheong Kin Seng 4.94
Tan Hock Hin 4.69
Cornelia Tan Lei Cheng 3.61
Saw Chong Keat 2.26
Lau How Siong 1.88
Gibraltar BSN Aggressive Fund 1.52
Ooi Lay Koon E-BBB 1.47
Nahoorammah A/P Sithamparam Pillay 1.4
DBS Bank Ltd 1.15
Hong Leong Assurance Berhad 1.08
Hong Leong Assurance Berhad 1.05
Hilary Fernandez 1.02
Yeoh Phaik See 0.9
Phillip Capital Management Sdn Bhd 0.89
Lee Weng Khang 0.78
Ho Ah Jang @ Hoo Soo Jang 0.74
Ng Li-Shing 0.7
Sim Swee Khim 0.69
Chee Ah Ngoh 0.64
Lim Yee Khei 0.6
Interpac Dana Safi 0.58
Chong Chee Hong 0.56
Ignatius Chew Eng Lin 0.56