MMSV | MMS VENTURES BHD

MMSV | MMS VENTURES BHD

0.700 (-4.11%)
Last updated: 16:53
Fundamental   4.6  
Technical   1.6  
Total Score   6.2  

 MT Sell-   ST Sell- 
MMSV | MMS VENTURES BHD

iSaham Fundamental Trend - MMSV

FCON: 0.63 | Sharpe Ratio: 0.39 | LTS: 7.23



Financial Ratios - MMSV



EPS 5.51 sen
Trailing PE (Sector Median: 16.9) 15.8
PEG 3.59
Altman Z 1.7
Beaver 0.824
Current Ratio 6.47
Debt-Equity (DE) Ratio 0.17
FCF Yield 4957.29 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -17.35 %
Revenue YoY -36.69 %
Profit QoQ -78.36 %
Profit YoY -57.38 %
NTA QoQ -22.22 %
Profit Margin (Sector Median: 0.6) 18.76 %
ROE 0.02 %
ROIC 0.02 %
Dividend Yield (DY) 2.86 %

Support & Resistance

ATR Trailing Stop: 0.79

Support
Last Price
Resistance
Price 0.65 0.66 0.665 0.67 0.7 0.7 0.7 0.775 0.8 0.825 0.85
Volume (M) 37.0 7.9 22.9 16.6 4.8 4.8 1.3 23.3 1.8 2.0

Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77

*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 SELL
Heikin-Ashi SELL
MACD SELL
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 -

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Fair Value

iSaham Fair Value: 0.475

Discounted Cash Flow (DCF)5.0% Growth 0.475
Discounted Cash Flow (DCF)5.8% Growth 0.37
Relative Valuation 0.75
Graham Formula 0.425
Graham Number 0.595
Net Tangible Asset (NTA) 0.28


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) 27.12
Expected Revenue (M) 144.54
Expected Growth (%) 18.0


Summary

Market Cap: 142 M.

Number of Shares: 203 M.

Float: 28.22%.

Stock highly correlated with

DNEX (95%)

IBHD (94%)

POS (94%)

AEMULUS (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 18.14
Sia Teik Keat 13.45
Kesiago Systems Sdn Bhd 12.05
Sim Goay Hoon 6.83
Tan Beng Cheong 5.99
Teoh Soo Kuang 3.55
Citibank New York 2.69
Cheong Kin Seng 2.47
Tan Hock Hin 2.35
Cornelia Tan Lei Cheng 1.81
Saw Chong Keat 1.13
Hong Leong Assurance Berhad 1.06
Lau How Siong 0.94
Gibraltar BSN Aggressive Fund 0.76
Ooi Lay Koon E-BBB 0.73
Nahoorammah A/P Sithamparam Pillay 0.7
DBS Bank Ltd 0.58
Hilary Fernandez 0.51
Yeoh Phaik See 0.45
Phillip Capital Management Sdn Bhd 0.45
Lee Weng Khang 0.39
Ho Ah Jang @ Hoo Soo Jang 0.37
Ng Li-Shing 0.35
Sim Swee Khim 0.34
Chee Ah Ngoh 0.32
Lim Yee Khei 0.3
Interpac Dana Safi 0.29
Ignatius Chew Eng Lin 0.28
Chong Chee Hong 0.28