MMS Ventures Berhad

Total Valuation

MMS Ventures Berhad carries a market capitalization of 57.91M, placing it among publicly traded companies globally. Its enterprise value stands at 2.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MMS Ventures Berhad currently has 196.32M shares outstanding.

Valuation Ratios

MMS Ventures Berhad trades at a trailing price-to-earnings ratio of 1,036.73. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, MMS Ventures Berhad trades at an EV/EBITDA multiple of 6.76 and an EV/FCF ratio of 0.48. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.76 provides insight into valuation relative to core operating earnings.

Financial Position

MMS Ventures Berhad maintains a current ratio of 9.40, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

MMS Ventures Berhad posts a return on equity of 0.07 and a return on invested capital of 0.08.

Taxes

Over the trailing twelve months, MMS Ventures Berhad has paid 300,728.00 in income taxes, reflecting an effective tax rate of 86.12.

Stock Price Statistics

MMS Ventures Berhad's stock has gained approximately 9.25926% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.37.

Income Statement

Over the trailing twelve months, MMS Ventures Berhad generated 27.06M in revenue and converted that into 48,479.00 in net income, yielding earnings per share of 0.00. EBITDA reached 349,207.00, while operating income came in at 349,207.00.

Balance Sheet

Total book value stands at 67.42M, with working capital of 53.86M providing operational flexibility.

Cash Flow

MMS Ventures Berhad produced 4.86M in operating cash flow over the past twelve months. After subtracting -58,521.00 in capital expenditures, free cash flow totaled 4.80M - equivalent to 0.02 per share.

Margins

MMS Ventures Berhad operates with a gross margin of 12.43, reflecting its pricing power and cost economics. The operating margin of 1.29 and net profit margin of 0.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

MMS Ventures Berhad's most recent stock split took place on October 25, 2018 with a 4:5 split ratio.

Scores

MMS Ventures Berhad posts an Altman Z-Score of 6.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.