MMSV | MMS VENTURES BHD
0.940 (-0.53%)
Last updated: 17:00
iSaham Fundamental Trend - MMSV
FCON: 0.63 | LTS: 7.37
Financial Ratios - MMSV
| Trailing PE (Sector Median: 19.7) | 21.2 |
| EV/EBITDA (Sector Median: 10.7) | 12.7 |
| PEG | 1.48 |
| Sharpe Ratio (3-yrs) | 0.45 |
| Altman Z | 18.0 |
| Beaver | 1.931 |
| Current Ratio | 7.43 |
| Debt-Equity (DE) Ratio | 0.14 |
| FCF Yield | 7.68 % |
| Revenue QoQ | -17.35 % |
| Profit QoQ | -78.36 % |
| Profit YoY | -57.38 % |
| NTA QoQ | -22.22 % |
| Profit Margin (Sector Median: 0.6) | 18.76 % |
| ROE | 42.35 % |
| ROIC | 15.52 % |
| Dividend Per Share (DPS) | 3.17 sen |
| Dividend Yield (DY) | 3.37 % |
Support & Resistance
ATR Trailing Stop: 0.92
| Price | 0.785 | 0.82 | 0.84 | 0.93 | 0.94 | 0.94 | 0.94 | 0.95 | 0.975 | 0.99 | 1.05 |
| Volume (M) | 15.0 | 8.8 | 1.1 | 8.5 | 1.6 | 1.6 | 9.0 | 3.0 | 1.0 | 11.3 | |
Gann Support (EP/CL): 0.91/0.86 | Resistance (TP): 0.96/1.01
iGann Support (EP/CL): 0.92/0.9 | Resistance (TP): 0.95/1.0
*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) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | SELL |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| 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 | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 0.79
| Discounted Cash Flow (DCF)5.0% Growth | 0.475 |
| Discounted Cash Flow (DCF)15.0% Growth | 0.79 |
| Relative Valuation | 0.875 |
| Graham Formula | 0.435 |
| Graham Number | 0.595 |
| Net Tangible Asset MA | 0.33 |
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) | 32.08 |
| Expected Revenue (M) | 171.0 |
| Expected Growth (%) | 20.0 |
Summary
Market Cap: 190 M.
Number of Shares: 203 M.
Float: 28.22%.
Stock highly correlated with
DNEX (94%)
BOILERM (93%)
FBMSCAP (93%)
IBHD (93%)
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 | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Goh Kim Hock | 24.37 |
| Sia Teik Keat | 18.06 |
| Kesiago Systems Sdn Bhd | 16.17 |
| Sim Goay Hoon | 9.18 |
| Tan Beng Cheong | 8.05 |
| Teoh Soo Kuang | 4.77 |
| Citibank New York | 3.61 |
| Cheong Kin Seng | 3.32 |
| Tan Hock Hin | 3.15 |
| Cornelia Tan Lei Cheng | 2.43 |
| Saw Chong Keat | 1.52 |
| Hong Leong Assurance Berhad | 1.43 |
| Lau How Siong | 1.26 |
| Gibraltar BSN Aggressive Fund | 1.02 |
| Ooi Lay Koon E-BBB | 0.99 |
| Nahoorammah A/P Sithamparam Pillay | 0.94 |
| DBS Bank Ltd | 0.78 |
| Hilary Fernandez | 0.69 |
| Yeoh Phaik See | 0.6 |
| Phillip Capital Management Sdn Bhd | 0.6 |
| Lee Weng Khang | 0.53 |
| Ho Ah Jang @ Hoo Soo Jang | 0.5 |
| Ng Li-Shing | 0.47 |
| Sim Swee Khim | 0.46 |
| Chee Ah Ngoh | 0.43 |
| Lim Yee Khei | 0.4 |
| Interpac Dana Safi | 0.39 |
| Ignatius Chew Eng Lin | 0.38 |
| Chong Chee Hong | 0.38 |