Maxim Global Berhad Statistics
Total Valuation
KLSE:MAXIM has a market cap or net worth of MYR 268.29 million. The enterprise value is 577.23 million.
| Market Cap | 268.29M |
| Enterprise Value | 577.23M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAXIM has 735.03 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 735.03M |
| Shares Outstanding | 735.03M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.05% |
| Owned by Institutions (%) | n/a |
| Float | 67.37M |
Valuation Ratios
The trailing PE ratio is 8.85.
| PE Ratio | 8.85 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -2.28.
| EV / Earnings | 19.03 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 8.63 |
| EV / FCF | -2.28 |
Financial Position
The company has a current ratio of 6.81, with a Debt / Equity ratio of 0.52.
| Current Ratio | 6.81 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -1.30 |
| Interest Coverage | 13.70 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 7.10% |
| Revenue Per Employee | 26.89M |
| Profits Per Employee | 2.02M |
| Employee Count | 15 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, KLSE:MAXIM has paid 19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.32, so KLSE:MAXIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 37,115 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:MAXIM had revenue of MYR 403.34 million and earned 30.34 million in profits. Earnings per share was 0.04.
| Revenue | 403.34M |
| Gross Profit | 92.29M |
| Operating Income | 66.87M |
| Pretax Income | 65.23M |
| Net Income | 30.34M |
| EBITDA | 67.71M |
| EBIT | 66.87M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 108.54 million in cash and 328.74 million in debt, giving a net cash position of -220.20 million or -0.30 per share.
| Cash & Cash Equivalents | 108.54M |
| Total Debt | 328.74M |
| Net Cash | -220.20M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 628.46M |
| Book Value Per Share | 0.73 |
| Working Capital | 850.80M |
Cash Flow
In the last 12 months, operating cash flow was -252.48 million and capital expenditures -1.09 million, giving a free cash flow of -253.56 million.
| Operating Cash Flow | -252.48M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -253.56M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 22.88%, with operating and profit margins of 16.58% and 7.52%.
| Gross Margin | 22.88% |
| Operating Margin | 16.58% |
| Pretax Margin | 16.17% |
| Profit Margin | 7.52% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 16.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 11.31% |
| FCF Yield | -94.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 6, 2023. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 6, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KLSE:MAXIM has an Altman Z-Score of 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |