Malaysia · Delayed Price · Currency is MYR Maxim Global Berhad Statistics
Total Valuation
KLSE:MAXIM has a market cap or net worth of MYR 235.21 million. The enterprise value is 598.66 million.
| Market Cap | 235.21M |
| Enterprise Value | 598.66M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAXIM has 735.03 million shares outstanding.
| Current Share Class | 735.03M |
| Shares Outstanding | 735.03M |
| Shares Change (YoY) | n/a |
| 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 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of -7.75.
| EV / Earnings | 17.90 |
| EV / Sales | 1.35 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.15 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.48 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -4.64 |
| Interest Coverage | 14.53 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 29.59M |
| Profits Per Employee | 2.23M |
| Employee Count | 15 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, KLSE:MAXIM has paid 24.01 million in taxes.
| Income Tax | 24.01M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.23, so KLSE:MAXIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 42.46 |
| Average Volume (20 Days) | 118,270 |
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 443.78 million and earned 33.44 million in profits. Earnings per share was 0.05.
| Revenue | 443.78M |
| Gross Profit | 108.16M |
| Operating Income | 83.71M |
| Pretax Income | 79.57M |
| Net Income | 33.44M |
| EBITDA | 84.63M |
| EBIT | 83.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 98.22 million in cash and 358.17 million in debt, with a net cash position of -259.95 million or -0.35 per share.
| Cash & Cash Equivalents | 98.22M |
| Total Debt | 358.17M |
| Net Cash | -259.95M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 653.96M |
| Book Value Per Share | 0.75 |
| Working Capital | 844.18M |
Cash Flow
In the last 12 months, operating cash flow was -45.49 million and capital expenditures -31.75 million, giving a free cash flow of -77.23 million.
| Operating Cash Flow | -45.49M |
| Capital Expenditures | -31.75M |
| Free Cash Flow | -77.23M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 24.37%, with operating and profit margins of 18.86% and 7.54%.
| Gross Margin | 24.37% |
| Operating Margin | 18.86% |
| Pretax Margin | 17.93% |
| Profit Margin | 7.54% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 18.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 14.22% |
| FCF Yield | -32.83% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |