Maxim Global Berhad Statistics
Total Valuation
Maxim Global Berhad has a market cap or net worth of MYR 271.96 million. The enterprise value is 290.05 million.
Market Cap | 271.96M |
Enterprise Value | 290.05M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
Earnings Date | Nov 26, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Maxim Global Berhad has 735.03 million shares outstanding. The number of shares has increased by 13.05% in one year.
Shares Outstanding | 735.03M |
Shares Change (YoY) | +13.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 73.09% |
Owned by Institutions (%) | n/a |
Float | 136.81M |
Valuation Ratios
The trailing PE ratio is 20.73.
PE Ratio | 20.73 |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 0.54 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of -2.02.
EV / Earnings | 22.49 |
EV / Sales | 1.18 |
EV / EBITDA | 9.25 |
EV / EBIT | 9.50 |
EV / FCF | -2.02 |
Financial Position
The company has a current ratio of 5.55, with a Debt / Equity ratio of 22.80.
Current Ratio | 5.55 |
Quick Ratio | 2.77 |
Debt / Equity | 22.80 |
Debt / EBITDA | 3.96 |
Debt / FCF | -0.86 |
Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE) | 4.08% |
Return on Assets (ROA) | 2.47% |
Return on Capital (ROIC) | 2.92% |
Revenue Per Employee | 16.35M |
Profits Per Employee | 859,800 |
Employee Count | 15 |
Asset Turnover | 0.32 |
Inventory Turnover | 0.63 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -2.63% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.40 |
Relative Strength Index (RSI) | 37.42 |
Average Volume (20 Days) | 27,635 |
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, Maxim Global Berhad had revenue of MYR 245.28 million and earned 12.90 million in profits. Earnings per share was 0.02.
Revenue | 245.28M |
Gross Profit | 59.12M |
Operating Income | 30.55M |
Pretax Income | 32.95M |
Net Income | 12.90M |
EBITDA | 31.34M |
EBIT | 30.55M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 146.68 million in cash and 124.26 million in debt, giving a net cash position of 22.42 million or 0.03 per share.
Cash & Cash Equivalents | 146.68M |
Total Debt | 124.26M |
Net Cash | 22.42M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 545.05M |
Book Value Per Share | 0.69 |
Working Capital | 607.06M |
Cash Flow
In the last 12 months, operating cash flow was -143.49 million and capital expenditures -227,000, giving a free cash flow of -143.71 million.
Operating Cash Flow | -143.49M |
Capital Expenditures | -227,000 |
Free Cash Flow | -143.71M |
FCF Per Share | -0.20 |
Margins
Gross margin is 24.10%, with operating and profit margins of 12.45% and 5.26%.
Gross Margin | 24.10% |
Operating Margin | 12.45% |
Pretax Margin | 13.43% |
Profit Margin | 5.26% |
EBITDA Margin | 12.78% |
EBIT Margin | 12.45% |
FCF Margin | -58.59% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.41%.
Dividend Per Share | 0.02 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 170.98% |
Buyback Yield | -13.05% |
Shareholder Yield | -7.64% |
Earnings Yield | 4.82% |
FCF Yield | -52.84% |
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 |