Malaysia
· Delayed Price · Currency is MYR Maybulk Berhad Statistics
Total Valuation
Maybulk Berhad has a market cap or net worth of MYR 282.70 million. The enterprise value is 187.26 million.
| Market Cap | 282.70M |
| Enterprise Value | 187.26M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Maybulk Berhad has 897.47 million shares outstanding. The number of shares has decreased by -5.39% in one year.
| Current Share Class | 897.47M |
| Shares Outstanding | 897.47M |
| Shares Change (YoY) | -5.39% |
| Shares Change (QoQ) | -2.87% |
| Owned by Insiders (%) | 44.80% |
| Owned by Institutions (%) | 0.61% |
| Float | 325.63M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -16.58.
| EV / Earnings | 9.36 |
| EV / Sales | 1.88 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 35.41 |
| EV / FCF | -16.58 |
Financial Position
The company has a current ratio of 30.10, with a Debt / Equity ratio of 0.29.
| Current Ratio | 30.10 |
| Quick Ratio | 29.28 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 12.99 |
| Debt / FCF | -12.45 |
| Interest Coverage | 83.94 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.85% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 344,862 |
| Employee Count | 58 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 10.42 |
Taxes
In the past 12 months, Maybulk Berhad has paid 929,000 in taxes.
| Income Tax | 929,000 |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has increased by +12.07% in the last 52 weeks. The beta is 0.71, so Maybulk Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +12.07% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 50.98 |
| Average Volume (20 Days) | 801,980 |
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, Maybulk Berhad had revenue of MYR 99.58 million and earned 20.00 million in profits. Earnings per share was 0.02.
| Revenue | 99.58M |
| Gross Profit | 17.00M |
| Operating Income | 5.29M |
| Pretax Income | 20.80M |
| Net Income | 20.00M |
| EBITDA | 10.52M |
| EBIT | 5.29M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 253.99 million in cash and 140.68 million in debt, giving a net cash position of 113.31 million or 0.13 per share.
| Cash & Cash Equivalents | 253.99M |
| Total Debt | 140.68M |
| Net Cash | 113.31M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 483.88M |
| Book Value Per Share | 0.52 |
| Working Capital | 268.51M |
Cash Flow
In the last 12 months, operating cash flow was -6.32 million and capital expenditures -4.98 million, giving a free cash flow of -11.30 million.
| Operating Cash Flow | -6.32M |
| Capital Expenditures | -4.98M |
| Free Cash Flow | -11.30M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.07%, with operating and profit margins of 5.31% and 20.09%.
| Gross Margin | 17.07% |
| Operating Margin | 5.31% |
| Pretax Margin | 20.89% |
| Profit Margin | 20.09% |
| EBITDA Margin | 10.56% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.47% |
| Buyback Yield | 5.39% |
| Shareholder Yield | 10.31% |
| Earnings Yield | 7.08% |
| FCF Yield | -4.00% |
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 May 21, 2007. It was a forward split with a ratio of 1.25.
| Last Split Date | May 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Maybulk Berhad has an Altman Z-Score of 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |