MMS Ventures Berhad

MMS Ventures Berhad

0113.KL
MMS Ventures BerhadMY flagMalaysian Stock Exchange
0.30
MYR
- -
- -
57.91MMarket Cap
MMS Ventures Berhad
0113.KL
(Malaysian Stock Exchange)

Recent

price

0.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.13
0.09
0.08
0.13
0.19
0.15
0.18
0.37
0.24
0.22
0.11
0.19
0.27
0.07
0.13
0.18
0.14
Revenue per Share
- -
- -
-0.02
0.02
0.05
0.04
0.05
0.1
0.04
0.04
0.01
0.04
0.05
-0.02
- -
0.01
- -
Basic EPS, GAAP
-0.02
- -
- -
0.03
0.04
0.03
0.03
0.07
0.03
0.04
-0.01
0.06
0.06
-0.01
-0.01
0.03
0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.02
0.02
0.02
0.03
0.02
0.02
0.01
0.02
0.02
- -
- -
- -
Dividend per Share
0.08
0.08
0.06
0.11
0.15
0.16
0.19
0.3
0.31
0.33
0.32
0.36
0.39
0.35
0.35
0.37
0.34
Book Value per Share
0.1
0.1
0.09
0.11
0.15
0.17
0.21
0.29
0.29
0.31
0.3
0.33
0.36
0.33
0.33
0.34
0.31
Tangible Book Value per Share
204
204
204
204
204
203
202
202
201
199
198
198
199
199
199
197
197
Basic Weighted Avg Shares
26
19
16
27
40
31
36
76
48
43
23
38
53
13
26
34
27
Sales/Revenue/Turnover
1.62
0.1
-19.18
18.88
26.49
26.15
27
28.07
20.81
19.14
5.92
24.04
18.61
-32
-4.8
8.27
1.29
Operating Margin (%)
- -
- -
1
- -
1
1
1
1
1
1
1
1
1
1
1
- -
- -
Depreciation Expense
- -
- -
-3
5
10
8
10
21
9
8
2
8
9
-3
-1
2
- -
Net Income, GAAP
1.92
- -
- -
0.19
0.52
1.2
0.89
0.74
9.85
7.92
- -
11.93
7.65
- -
- -
13.27
86.12
Effective Tax Rate (%)
1.58
0.12
-19.17
18.82
26.34
25.83
26.75
27.86
18.76
17.62
8.11
21.72
17.11
-23.78
-2.43
7.17
0.18
Profit Margin (%)
11
11
8
13
22
26
32
49
49
53
51
58
64
57
56
59
54
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
21
21
18
23
31
35
41
58
58
61
59
66
72
65
65
67
62
Total Equity
2.07
- -
- -
25.16
38.69
24.15
24.76
42.4
15.55
12.84
- -
12.86
13.14
- -
- -
3.77
0.08
Return on Invested Capital (%)
2.5
- -
- -
28.24
38.66
25.65
27.42
43.23
14.76
11.86
- -
12.18
12.16
- -
- -
3.48
0.07
Return on Capital (%)
2.5
0.14
-21.35
28.31
38.74
25.67
27.42
43.23
14.76
11.86
2.84
12.18
12.16
-4.17
-0.91
3.48
0.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
196
196
196
Market Capitalization
92
71
50

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
67
63
60
Cash, Cash Equivalents & STI
51
50
48
Accounts Receivable, Net
3
2
2
Inventories
13
10
10
Total Current Liabilities
7
4
6
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.24%
2.6%
2.94%
Free Cash Flow
-142.38%
-279.84%
-452.28%
Net Income, GAAP
-35.07%
-68.2%
-485.6%
Sales/Revenue/Turnover
19.73%
33.05%
30.78%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
5
10
6
26
2025
9
11
10
5
34
2026
2
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.01
0.01
-0.01
0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
MMS Ventures Berhad is a Malaysia-based investment holding company engaged in the design, manufacture and sale of automated systems and machinery for the LED, semiconductor, automotive, smart devices and OEM/ODM markets. The company operates through two main segments, namely the manufacture of automated systems and machinery and the development of software; its core offerings include vision inspection systems such as wafer inspection machines for detecting defects like marking, surface cosmetic issues, contamination, chipping, cracks, foreign materials, scratches and wire bonds; integrated test handlers encompassing automotive LED bulb test handlers for 2D/3D cosmetic visual inspection, optical/electrical testing and laser marking, as well as high power LED test handlers supporting high-temperature tests from 25°C to 100°C with features like automatic magazine orientation, jamming detection and substrate ID checks; material handlers including magazine loaders/unloaders compatible with SMEMA standards for part handling with minimal operator intervention; and additional solutions such as flex circuit vision inspection, trim and form tooling, laser/inkjet marking systems, assembly machines, electrical/optical testers, area/line scan and 3D vision systems, smart factory automation with loaders/unloaders/robots/sorters, and OEM build-to-print services. MMS Ventures Berhad serves customers in Malaysia, the United States, Europe, Asia and Australia through its wholly-owned subsidiaries Micro Modular System Sdn Bhd, which focuses on industrial automation equipment, and Evolusys Technologies (Malaysia) Sdn Bhd, which handles software development. Incorporated in 2004 and headquartered in Bayan Lepas, Penang, Malaysia, the company listed on the ACE Market of Bursa Malaysia in 2006 before transferring to the Main Market in June 2018; recent developments include an equity buyback tranche completed in June 2025 involving the repurchase of 410,000 shares for MYR 0.12 million and insider acquisition of 27,200 shares by a director in November 2025.