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0113.KL$0.28+1.79%
Fair $0.28+0.0%

0113.KL

MMS Ventures Berhad

Technology / Semiconductor Equipment & MaterialsKuala Lumpur

$0.28

+0.00 (+1.79%)

Fairly Valued+0.0%Fair Value $0.28Fund rank 26/100 · Data gapFallback financials|
SA 18/F
F-Score: 6/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-1.5M · quality 39.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

18/100

F

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 3.7%, below the 5% threshold
Thesis & Journal · 0113.KLLocal privado en este navegador · MMS Ventures Berhad
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$56M

P/E

N/A

•

EV/EBITDA

13.0x

↓

ROE

3.7%

↓

Gross Margin

17.1%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$1

TradingView lightweight chart

0113.KL price, volumen y niveles de valoración

Último $0.285Periodo +4.8%
Fair value: $0.285

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-13.3%

FCF CAGR

-24.2%

FCF margin

15.6%

FCF / Net income

2.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $34.5M · net income $2.5M · FCF $5.4M

2022-FY → 2025-FY

Gross margin

17.1%-17.1% pts

Operating margin

8.3%-10.3% pts

Net margin

7.2%-9.9% pts

FCF margin

15.6%-7.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$34.5M$34.5M$26.4M$13.0M$52.9M
Net Income$2.5M$2.5M$-641141.00$-3.1M$9.0M
EBITDA$3.2M$3.2M$-750810.00$-3.5M$10.5M
EPS——-0.00-0.020.05
Gross Margin17.1%17.1%3.5%-18.7%34.2%
Operating Margin8.3%8.3%-4.8%-32.0%18.6%
Net Margin7.2%7.2%-2.4%-23.8%17.1%
Balance Sheet
Current Ratio9.409.40———
Cash Flow
Free Cash Flow$5.4M$5.4M$-1.5M$-2.8M$12.4M
Returns
ROE3.7%3.7%-1.0%-4.7%12.5%
Valuation
P/E————14.41
EV/EBITDA12.9912.99——10.73
P/B0.840.841.281.561.81
Growth & Yield
Revenue Growth30.8%30.8%103.5%-75.5%—
EPS Growth——79.4%-134.4%—
Dividend Yield3.5%3.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -1.5%

Total return

-1.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.00 → n/d

Residual

-5.0%

EPS growthn/d
Multiple reratingn/d
Dividend+3.5%
Residual / FX / buybacks / cross-term-5.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.