MMSV | MMS VENTURES BHD

8 8
0.610 (2.52%)

T-O (am): 0.595 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MMSV | MMS VENTURES BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
21 May 24 Q1 Mar 24 1 31 Dec 24 5.29 0.47 0.45 8.6% 0.00 0.23 124.6% 4.2% 141.7% 11.3%
26 Feb 24 Q4 Dec 23 4 31 Dec 23 2.36 -1.58 -1.09 -46.2% 0.00 -0.55 9.3% 64.5% 48.4% 333.0%
17 Nov 23 Q3 Sep 23 3 31 Dec 23 2.60 -2.33 -2.11 -81.1% 0.00 -1.06 11.0% 75.5% 619.5% 292.9%
25 Aug 23 Q2 Jun 23 2 31 Dec 23 2.92 -0.56 -0.29 -10.0% 1.00 -0.14 42.5% 85.1% 171.8% 106.1%
26 May 23 Q1 Mar 23 1 31 Dec 23 5.08 0.33 0.41 8.0% 0.00 0.20 23.4% 68.2% 12.6% 84.7%
22 Feb 23 Q4 Dec 22 4 31 Dec 22 6.63 0.59 0.47 7.0% 1.00 0.23 37.6% 16.9% 57.3% 69.7%
17 Nov 22 Q3 Sep 22 3 31 Dec 22 10.62 1.20 1.09 10.3% 0.00 0.55 46.0% 16.6% 77.3% 61.2%
18 Aug 22 Q2 Jun 22 2 31 Dec 22 19.65 5.02 4.82 24.5% 1.00 2.42 23.1% 128.8% 80.7% 90.1%
25 May 22 Q1 Mar 22 1 31 Dec 22 15.96 2.99 2.67 16.7% 0.00 1.34 100.1% 84.1% 73.1% 96.7%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 7.98 1.77 1.54 19.3% 1.00 0.78 37.4% 5.5% 45.3% 88.2%
23 Nov 21 Q3 Sep 21 3 31 Dec 21 12.74 3.46 2.82 22.1% 0.00 1.42 48.3% 137.2% 11.0% 2171.0%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 8.59 2.67 2.54 29.5% 1.00 1.28 1.0% 153.0% 87.0% 419.7%
27 May 21 Q1 Mar 21 1 31 Dec 21 8.67 1.46 1.36 15.6% 0.00 0.68 14.7% 36.2% 65.6% 230.7%
24 Feb 21 Q4 Dec 20 4 31 Dec 20 7.57 0.65 0.82 10.8% 0.00 0.41 40.9% 34.0% 560.5% 68.8%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 5.37 0.14 0.12 2.3% 0.00 0.06 58.2% 13.6% 74.6% 75.3%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 3.40 0.50 0.49 14.4% 1.00 0.25 46.7% 77.5% 19.0% 82.4%
05 Jun 20 Q1 Mar 20 1 31 Dec 20 6.37 0.41 0.41 6.4% 0.00 0.21 44.5% 37.6% 84.4% 75.7%
25 Feb 20 Q4 Dec 19 4 31 Dec 19 11.47 2.42 2.62 22.9% 1.00 1.32 84.6% 17.2% 422.3% 342.9%
02 Dec 19 Q3 Sep 19 3 31 Dec 19 6.21 1.05 0.50 8.1% 0.00 0.25 58.9% 37.2% 81.9% 69.0%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 15.12 2.99 2.77 18.3% 1.00 1.39 48.2% 23.5% 64.2% 0.1%
29 May 19 Q1 Mar 19 1 31 Dec 19 10.20 1.77 1.69 16.5% 0.00 0.85 4.2% 35.9% 184.8% 57.8%
25 Feb 19 Q4 Dec 18 4 31 Dec 18 9.79 0.99 0.59 6.0% 1.00 0.29 1.1% 17.4% 63.4% 78.4%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 9.89 1.91 1.62 16.4% 0.00 1.01 19.2% 49.1% 41.6% 69.0%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 12.24 3.04 2.77 22.6% 1.00 1.73 23.1% 58.3% 30.6% 69.2%
30 May 18 Q1 Mar 18 1 31 Dec 18 15.92 4.01 3.99 25.1% 0.00 2.48 34.4% 6.8% 45.9% 2.7%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 11.84 2.79 2.74 23.1% 2.50 1.70 39.1% 143.4% 47.5% 8.0%
27 Nov 17 Q3 Sep 17 3 31 Dec 17 19.44 5.28 5.22 26.8% 0.00 3.24 33.8% 185.7% 42.0% 248.2%
28 Aug 17 Q2 Jun 17 2 31 Dec 17 29.38 9.02 9.00 30.6% 1.50 5.59 97.1% 46.4% 119.3% 57.5%
29 May 17 Q1 Mar 17 1 31 Dec 17 14.90 4.13 4.10 27.5% 0.00 2.55 206.3% 287.8% 62.0% 1932.1%
24 Feb 17 Q4 Dec 16 4 31 Dec 16 4.87 2.54 2.53 52.1% 1.00 1.57 28.5% 7.8% 69.2% 267.8%
28 Nov 16 Q3 Sep 16 3 31 Dec 16 6.81 1.53 1.50 22.0% 0.00 0.93 66.1% 11.5% 73.8% 30.8%
16 Aug 16 Q2 Jun 16 2 31 Dec 16 20.07 5.73 5.71 28.5% 1.00 3.54 422.1% 75.5% 2650.0% 59.9%
26 May 16 Q1 Mar 16 1 31 Dec 16 3.84 -0.20 -0.22 -5.8% 0.00 -0.14 14.9% 49.8% 132.5% 113.4%
24 Feb 16 Q4 Dec 15 4 31 Dec 15 4.51 0.71 0.69 15.3% 1.00 0.42 41.3% 36.6% 68.2% 60.0%
24 Nov 15 Q3 Sep 15 3 31 Dec 15 7.69 2.18 2.17 28.2% 0.00 1.33 32.7% 52.2% 39.4% 53.9%
21 Aug 15 Q2 Jun 15 2 31 Dec 15 11.43 3.60 3.57 31.2% 1.00 2.19 49.4% 0.3% 113.8% 9.7%
28 May 15 Q1 Mar 15 1 31 Dec 15 7.65 1.69 1.67 21.8% 0.00 1.03 7.5% 53.0% 3.1% 115.3%
26 Feb 15 31/12/14 4 31/12/14 7.12 1.75 1.72 24.2% 1.00 1.06 55.8% 12.5% 63.3% 70.4%

Historical Dividends

Financial Ratios

EPS -1.46 sen
Trailing PE (Sector Median: 30.6) 0.0
PEG 0.0
Altman Z 2.0
Beaver -0.679
Current Ratio 15.49
Debt-Equity (DE) Ratio 0.06
FCF Yield -2.2 %
Revenue QoQ 124.58 %
Revenue YoY 4.19%
Profit QoQ 141.73 %
Profit YoY 11.27 %
Profit Margin (Sector Median: 7.0) -23.05 %
ROE (ROIC: -4.71) -4.71 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 1.64 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 30.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.0)
ROE (ROIC: -4.82)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.33
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] 0.45
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 46.28
Expected Revenue (M) 415.08
Expected Growth (%) 43.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


SAW CHONG KEAT reduced 300000.0 units announced on 14 Apr 2023 at ~RM0.625

MR TAN HOCK HIN added 17000.0 units announced on 08 Oct 2021 at ~RM1.07

MR TAN HOCK HIN added 80000.0 units announced on 29 Sep 2021 at ~RM1.1

MR TAN HOCK HIN added 25000.0 units announced on 24 Sep 2021 at ~RM1.16

MR SAW CHONG KEAT reduced 200000.0 units announced on 22 Sep 2021 at ~RM1.04

MR TAN HOCK HIN added 75000.0 units announced on 15 Sep 2021 at ~RM1.05

MR TAN HOCK HIN reduced 458600.0 units announced on 05 Aug 2021 at ~RM1.06

MR TAN HOCK HIN reduced 21400.0 units announced on 02 Aug 2021 at ~RM0.975

MR TAN HOCK HIN added 30000.0 units announced on 08 Jun 2021 at ~RM0.84

MR CHONG CHEE HONG reduced 14000.0 units announced on 08 Mar 2021 at ~RM0.865

MR TAN HOCK HIN added 30000.0 units announced on 02 Mar 2021 at ~RM1.0

MR GOH KIM HOCK added 20000.0 units announced on 04 Feb 2021 at ~RM1.05

MR GOH KIM HOCK added 20000.0 units announced on 22 Jan 2021 at ~RM1.18

MR TAN HOCK HIN added 66600.0 units announced on 20 Jan 2021 at ~RM1.22

MR GOH KIM HOCK reduced 300000.0 units announced on 14 Jan 2021 at ~RM1.26

MR TAN HOCK HIN reduced 46600.0 units announced on 14 Jan 2021 at ~RM1.02

MR GOH KIM HOCK reduced 80000.0 units announced on 06 Jan 2021 at ~RM0.835

Summary


Market Cap: 126 M.

Number of Shares: 207 M.

Adjusted Float: 55.1%.

Stock highly correlated with

SHANG (94%)

BJFOOD (93%)

KOBAY (93%)

CARLSBG (92%)

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.

Sectors: Technology, Trading & Services, Automation, Technology Equipment, Semiconductors, ATE, LED

Code: 0113

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 18-MAR-2024

Shareholder % Value (M)
Goh Kim Hock 15.86% 20.07
Sia Teik Keat 12.08% 15.29
Kesiago Systems Sdn Bhd 10.82% 13.69
Sim Goay Hoon 6.11% 7.73
Tan Hock Hin 3.07% 3.88
Tan Beng Cheong 2.83% 3.58
Teoh Soo Kuang 2.77% 3.51
Sia Taik Hian 2.45% 3.1
Cheong Kin Seng 2.24% 2.83
Ooi Keng Thye 0.67% 0.85
Saw Chong Kea 0.63% 0.8
Ooi lay Koon 0.62% 0.78
Tan Kok Pin @ Kok Khong 0.5% 0.63
Ong Ah Beng 0.46% 0.58
Chong Chon Shung 0.41% 0.52
Fan Foo Min 0.4% 0.51
Lim Soo Kiow 0.4% 0.51
Yong Chen Voon 0.39% 0.49
Chong Eng Keat @ Teoh Eng Keat 0.35% 0.44
Chee Ah Ngoh 0.34% 0.43
Aboubakar Rafick Moussa Ismael Omarjee 0.34% 0.43
Sim Goay Heoh 0.33% 0.42
Hau Han Kee 0.32% 0.4
Andy Lim Chin Keat 0.32% 0.4
Koh Chong Hap 0.31% 0.39
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.