Maxim Global Berhad (KLSE: MAXIM)

Maxim Global Berhad Statistics

Total Valuation

Maxim Global Berhad has a market cap or net worth of MYR 227.86 million. The enterprise value is 261.22 million.

Market Cap	227.86M
Enterprise Value	261.22M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Maxim Global Berhad has 735.03 million shares outstanding. The number of shares has increased by 13.48% in one year.

Current Share Class	n/a
Shares Outstanding	735.03M
Shares Change (YoY)	+13.48%
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 14.92.

PE Ratio	14.92
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -1.54.

EV / Earnings	17.13
EV / Sales	0.91
EV / EBITDA	6.81
EV / EBIT	6.96
EV / FCF	-1.54

Financial Position

The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.21.

Current Ratio	5.10
Quick Ratio	2.59
Debt / Equity	0.21
Debt / EBITDA	3.14
Debt / FCF	-0.71
Interest Coverage	5.64

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.48%
Revenue Per Employee	19.11M
Profits Per Employee	1.02M
Employee Count	15
Asset Turnover	0.34
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.52%
50-Day Moving Average	0.34
200-Day Moving Average	0.39
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	43,735

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 286.58 million and earned 15.25 million in profits. Earnings per share was 0.02.

Revenue	286.58M
Gross Profit	67.56M
Operating Income	37.52M
Pretax Income	39.59M
Net Income	15.25M
EBITDA	38.33M
EBIT	37.52M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 139.51 million in cash and 120.35 million in debt, giving a net cash position of 19.15 million or 0.03 per share.

Cash & Cash Equivalents	139.51M
Total Debt	120.35M
Net Cash	19.15M
Net Cash Per Share	0.03
Equity (Book Value)	561.12M
Book Value Per Share	0.69
Working Capital	605.39M

Cash Flow

In the last 12 months, operating cash flow was -169.22 million and capital expenditures -204,000, giving a free cash flow of -169.42 million.

Operating Cash Flow	-169.22M
Capital Expenditures	-204,000
Free Cash Flow	-169.42M
FCF Per Share	-0.23

Margins

Gross margin is 23.58%, with operating and profit margins of 13.09% and 5.32%.

Gross Margin	23.58%
Operating Margin	13.09%
Pretax Margin	13.81%
Profit Margin	5.32%
EBITDA Margin	13.38%
EBIT Margin	13.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.45%.

Dividend Per Share	0.02
Dividend Yield	6.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	144.63%
Buyback Yield	-13.48%
Shareholder Yield	-7.02%
Earnings Yield	6.70%
FCF Yield	-74.35%

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

Maxim Global Berhad has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a