MMSV | MMS VENTURES BHD

0.950 (-5.94%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   4.2  
Total Score   6.8  

 Insti+ 
MMSV | MMS VENTURES BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.63 | Sharpe Ratio: 0.04 | LTS: 6.4


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.9 sen
Trailing PE (Sector Median: 57.1) 105.4
PEG 105.4
Altman Z 2.3
Beaver -0.141
Current Ratio 9.79
Debt-Equity (DE) Ratio 0.11
FCF Yield -0.83 %
Revenue QoQ -34.05 %
Revenue YoY -47.22 %
Profit QoQ -68.76 %
Profit YoY -75.71 %
Profit Margin (Sector Median: 4.2) 8.11 %
ROE (ROIC: 3.1) 3.1 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 1.05 %

Fair Value

Weighted Average Fair Value: 0.515

Discounted Cash Flow (DCF) 5% Growth 0.085
Discounted Cash Flow (DCF) 10% Growth 0.115
Relative Valuation 0.515
Graham Formula 0.07
Graham Number 0.24
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access 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 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) 60.07
Expected Revenue (M) 740.75
Expected Growth (%) 53.0

Directors Share Purchases (Beta)


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

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

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

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

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

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

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

Technical

Summary

Market Cap: 194 M.

Number of Shares: 205 M.

Adjusted Float: 28.22%.

Stock highly correlated with

THETA (88%)

BSLCORP (86%)

HPMT (85%)

KESM (85%)

Manipulation Indicator: Easy to manipulate.

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, Industrials Products, IT Solutions/ IT Product, Automation, Technology Equipment, Semiconductors, ATE, LED

Code: 0113

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 8-May-2020

Shareholder Value (M)
Goh Kim Hock 30.19
Sia Teik Keat 22.81
Kesiago Systems Sdn Bhd 20.43
Sim Goay Hoon 11.69
Tan Beng Cheong 10.17
Teoh Soo Kuang 5.89
Tan Hock Hin 4.37
Cheong Kin Seng 4.23
Citibank New York 3.59
Cornelia Tan Lei Cheng 2.56
Hong Leong Assurance Berhad 2.1
Saw Chong Keat 1.92
Kumpulan Wang Persaraan (Diperbadankan) 1.55
Ooi Lay Koon 1.25
Yong Thian Fook 1.14
Asean Mother Fund 0.81
Yeoh Phaik See 0.76
Chee Ah Ngoh 0.72
Chong Eng Keat @ Teoh Eng Keat 0.68
Lee Weng Khang 0.67
Ang Hooi Eng 0.64
Lau How Siong 0.6
Taw Saw Gnoh 0.59
Chong Chee Hong 0.47
Ignatius Chew Eng Lin 0.47