Maxim Global Berhad (KLSE:MAXIM)

Maxim Global Berhad Statistics

Total Valuation

KLSE:MAXIM has a market cap or net worth of MYR 216.83 million. The enterprise value is 460.19 million.

Market Cap	216.83M
Enterprise Value	460.19M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

KLSE:MAXIM has 735.03 million shares outstanding. The number of shares has increased by 9.88% in one year.

Current Share Class	735.03M
Shares Outstanding	735.03M
Shares Change (YoY)	+9.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.27%
Owned by Institutions (%)	n/a
Float	150.21M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.37
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of -1.57.

EV / Earnings	17.11
EV / Sales	1.39
EV / EBITDA	8.16
EV / EBIT	8.27
EV / FCF	-1.57

Financial Position

The company has a current ratio of 6.65, with a Debt / Equity ratio of 0.55.

Current Ratio	6.65
Quick Ratio	2.31
Debt / Equity	0.55
Debt / EBITDA	5.72
Debt / FCF	-1.10
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	21.99M
Profits Per Employee	1.79M
Employee Count	15
Asset Turnover	0.35
Inventory Turnover	0.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks. The beta is 0.50, so KLSE:MAXIM's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-24.36%
50-Day Moving Average	0.29
200-Day Moving Average	0.35
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	98,820

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 329.91 million and earned 26.89 million in profits. Earnings per share was 0.04.

Revenue	329.91M
Gross Profit	76.23M
Operating Income	55.64M
Pretax Income	53.82M
Net Income	26.89M
EBITDA	56.42M
EBIT	55.64M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 145.73 million in cash and 322.78 million in debt, giving a net cash position of -177.05 million or -0.24 per share.

Cash & Cash Equivalents	145.73M
Total Debt	322.78M
Net Cash	-177.05M
Net Cash Per Share	-0.24
Equity (Book Value)	582.29M
Book Value Per Share	0.70
Working Capital	837.53M

Cash Flow

In the last 12 months, operating cash flow was -292.22 million and capital expenditures -420,000, giving a free cash flow of -292.64 million.

Operating Cash Flow	-292.22M
Capital Expenditures	-420,000
Free Cash Flow	-292.64M
FCF Per Share	-0.40

Margins

Gross margin is 23.11%, with operating and profit margins of 16.86% and 8.15%.

Gross Margin	23.11%
Operating Margin	16.86%
Pretax Margin	16.31%
Profit Margin	8.15%
EBITDA Margin	17.10%
EBIT Margin	16.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.39%.

Dividend Per Share	0.01
Dividend Yield	3.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.33%
Buyback Yield	-9.88%
Shareholder Yield	-6.49%
Earnings Yield	12.40%
FCF Yield	-134.96%

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a