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MMIS

MMIS BerhadKLSE:MMIS Stock Report

Market Cap

RM174.0m

7D

3.6%

1Y

28.9%

Updated

23 Sep, 2021

Data

Company Financials
MMIS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

MMIS Overview

MMIS Berhad, an investment holding company, engages in the manufacture, marketing, and sale of precision engineering parts.

Price History & Performance

Summary of all time highs, changes and price drops for MMIS Berhad
Historical stock prices
Current Share PriceRM0.29
52 Week HighRM0.20
52 Week LowRM0.29
Beta-0.33
1 Month Change3.57%
3 Month Change16.00%
1 Year Change28.89%
3 Year Changen/a
5 Year Changen/a
Change since IPO178.40%

Recent News & Updates

Shareholder Returns

MMISMY SemiconductorMY Market
7D3.6%3.7%-0.7%
1Y28.9%112.0%6.2%

Return vs Industry: MMIS underperformed the MY Semiconductor industry which returned 110% over the past year.

Return vs Market: MMIS exceeded the MY Market which returned 6.1% over the past year.

Price Volatility

Is MMIS's price volatile compared to industry and market?
MMIS volatility
MMIS Beta-0.33
Industry Beta1.13
Market Beta1

Stable Share Price: Insufficient data to determine MMIS's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine MMIS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aLoh Soonhttps://www.mmisb.com

MMIS Berhad, an investment holding company, engages in the manufacture, marketing, and sale of precision engineering parts. It offers CNC machining, structure weldment, and precision grinding solutions. MMIS Berhad was founded in 1996 and is based in Batu Gajah, Malaysia.

MMIS Berhad Fundamentals Summary

How do MMIS Berhad's earnings and revenue compare to its market cap?
MMIS fundamental statistics
Market CapRM174.00m
Earnings (TTM)RM5.04m
Revenue (TTM)RM23.76m

34.6x

P/E Ratio

7.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MMIS income statement (TTM)
RevenueRM23.76m
Cost of RevenueRM15.06m
Gross ProfitRM8.69m
ExpensesRM3.66m
EarningsRM5.04m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0084
Gross Margin36.60%
Net Profit Margin21.20%
Debt/Equity Ratio44.2%

How did MMIS perform over the long term?

See historical performance and comparison

Valuation

Is MMIS Berhad undervalued compared to its fair value and its price relative to the market?

34.56x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MMIS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MMIS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MMIS is good value based on its PE Ratio (34.6x) compared to the MY Semiconductor industry average (65.7x).

PE vs Market: MMIS is poor value based on its PE Ratio (34.6x) compared to the MY market (16.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MMIS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MMIS is overvalued based on its PB Ratio (8.3x) compared to the MY Semiconductor industry average (5x).


Future Growth

How is MMIS Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.9%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MMIS Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has MMIS Berhad performed over the past 5 years?

4.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MMIS has a high level of non-cash earnings.

Growing Profit Margin: MMIS's current net profit margins (21.2%) are lower than last year (22.3%).


Past Earnings Growth Analysis

Earnings Trend: MMIS's earnings have grown by 4.1% per year over the past 5 years.

Accelerating Growth: MMIS's earnings growth over the past year (93.2%) exceeds its 5-year average (4.1% per year).

Earnings vs Industry: MMIS earnings growth over the past year (93.2%) exceeded the Semiconductor industry 83.3%.


Return on Equity

High ROE: MMIS's Return on Equity (24.1%) is considered high.


Financial Health

How is MMIS Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: MMIS's short term assets (MYR19.9M) exceed its short term liabilities (MYR7.3M).

Long Term Liabilities: MMIS's short term assets (MYR19.9M) exceed its long term liabilities (MYR8.6M).


Debt to Equity History and Analysis

Debt Level: MMIS's debt to equity ratio (44.2%) is considered high.

Reducing Debt: Insufficient data to determine if MMIS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: MMIS's debt is not well covered by operating cash flow (3.2%).

Interest Coverage: MMIS's interest payments on its debt are well covered by EBIT (18.6x coverage).


Balance Sheet


Dividend

What is MMIS Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MMIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MMIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MMIS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MMIS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: MMIS is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MMIS's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average board tenure


CEO

Loh Soon (53 yo)

no data

Tenure

Mr. Loh Chin Soon has been a Director at MMIS Berhad since February 22, 2019 and serves as its Managing Director. In 1986, he completed his secondary school education at Sekolah Menengah Kebangsaan Dato Ha...


Board Members

Experienced Board: MMIS's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

MMIS Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: MMIS Berhad
  • Ticker: MMIS
  • Exchange: KLSE
  • Founded: 1996
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: RM174.000m
  • Shares outstanding: 600.00m
  • Website: https://www.mmisb.com

Location

  • MMIS Berhad
  • PT 14495, Persiaran Batu Gajah Perdana 4
  • Kawasan Perindustrian Batu Gajah Perdana
  • Batu Gajah
  • Perak
  • 31000
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 11:02
End of Day Share Price2021/09/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.