Stock MMSV MMS VENTURES
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Financials MMS Ventures

Equities

MMSV

MYQ0113OO009

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
0.535 MYR 0.00% Intraday chart for MMS Ventures 0.00% +8.08%
26/02 MMS Ventures Berhad Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
26/02 Mms Ventures Berhad Announces Resignation of Tan Hock Hin as Independent and Non Executive Member of Audit Committee CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 137.2 141.6 154.1 214.8 130.4 98.43
Enterprise Value (EV) 1 105.5 104.6 120.9 170.2 81.26 75.64
P/E ratio 15.4 x 18.8 x 84.8 x 26.2 x 14.5 x -32 x
Yield 2.9% 2.8% 1.28% 1.85% 3.05% 2.02%
Capitalization / Revenue 2.87 x 3.29 x 6.79 x 5.66 x 2.47 x 7.6 x
EV / Revenue 2.2 x 2.43 x 5.32 x 4.48 x 1.54 x 5.84 x
EV / EBITDA 9.97 x 11.8 x 52.3 x 17.2 x 5.57 x -21 x
EV / FCF 21.8 x 14.5 x -1,403 x 16.6 x 9.83 x 61.2 x
FCF Yield 4.59% 6.89% -0.07% 6.01% 10.2% 1.63%
Price to Book 2.38 x 2.31 x 2.6 x 3.24 x 1.81 x 1.51 x
Nbr of stocks (in thousands) 1,98,851 1,98,093 1,97,597 1,98,867 1,99,089 1,98,840
Reference price 2 0.6900 0.7150 0.7800 1.080 0.6550 0.4950
Announcement Date 29/04/19 21/05/20 28/04/21 26/04/22 12/04/23 22/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 47.84 43.01 22.7 37.98 52.87 12.95
EBITDA 1 10.58 8.85 2.31 9.925 14.59 -3.595
EBIT 1 9.955 8.231 1.71 9.366 14.02 -4.143
Operating Margin 20.81% 19.14% 7.53% 24.66% 26.51% -31.98%
Earnings before Tax (EBT) 1 9.955 8.231 1.71 9.366 9.797 -4.143
Net income 1 8.974 7.579 1.84 8.248 9.047 -3.081
Net margin 18.76% 17.62% 8.11% 21.72% 17.11% -23.78%
EPS 2 0.0447 0.0381 0.009200 0.0412 0.0451 -0.0155
Free Cash Flow 1 4.847 7.21 -0.0861 10.23 8.267 1.236
FCF margin 10.13% 16.76% -0.38% 26.95% 15.64% 9.54%
FCF Conversion (EBITDA) 45.82% 81.46% - 103.13% 56.68% -
FCF Conversion (Net income) 54.01% 95.13% - 124.08% 91.38% -
Dividend per Share 2 0.0200 0.0200 0.0100 0.0200 0.0200 0.0100
Announcement Date 29/04/19 21/05/20 28/04/21 26/04/22 12/04/23 22/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 31.7 37 33.3 44.6 49.1 22.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.85 7.21 -0.09 10.2 8.27 1.24
ROE (net income / shareholders' equity) 15.5% 12.7% 3.05% 13.1% 13.1% -4.48%
ROA (Net income/ Total Assets) 8.98% 7.52% 1.58% 8.26% 11.4% -3.51%
Assets 1 99.91 100.7 116.6 99.8 79.38 87.77
Book Value Per Share 2 0.2900 0.3100 0.3000 0.3300 0.3600 0.3300
Cash Flow per Share 2 0.1400 0.1600 0.0500 0.0400 0.0900 0.0600
Capex 1 0.9 0.4 0.68 0.26 0.6 0.11
Capex / Sales 1.88% 0.94% 3.02% 0.69% 1.13% 0.85%
Announcement Date 29/04/19 21/05/20 28/04/21 26/04/22 12/04/23 22/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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