Malaysia · Delayed Price · Currency is MYR Maxim Global Berhad Statistics
Total Valuation
KLSE:MAXIM has a market cap or net worth of MYR 279.31 million. The enterprise value is 568.31 million.
| Market Cap | 279.31M |
| Enterprise Value | 568.31M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
KLSE:MAXIM has 735.03 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 735.03M |
| Shares Outstanding | 735.03M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.19% |
| Owned by Institutions (%) | n/a |
| Float | 103.13M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of -1.99.
| EV / Earnings | 20.21 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 9.22 |
| EV / FCF | -1.99 |
Financial Position
The company has a current ratio of 7.47, with a Debt / Equity ratio of 0.51.
| Current Ratio | 7.47 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.86 |
| Debt / FCF | -1.06 |
| Interest Coverage | 12.04 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 23.43M |
| Profits Per Employee | 1.87M |
| Employee Count | 15 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, KLSE:MAXIM has paid 17.29 million in taxes.
| Income Tax | 17.29M |
| Effective Tax Rate | 29.21% |
Stock Price Statistics
The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.42, so KLSE:MAXIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.85% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 197,565 |
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 351.50 million and earned 28.12 million in profits. Earnings per share was 0.04.
| Revenue | 351.50M |
| Gross Profit | 82.89M |
| Operating Income | 61.62M |
| Pretax Income | 59.20M |
| Net Income | 28.12M |
| EBITDA | 62.41M |
| EBIT | 61.62M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 87.21 million in cash and 303.10 million in debt, giving a net cash position of -215.88 million or -0.29 per share.
| Cash & Cash Equivalents | 87.21M |
| Total Debt | 303.10M |
| Net Cash | -215.88M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 599.04M |
| Book Value Per Share | 0.72 |
| Working Capital | 825.27M |
Cash Flow
In the last 12 months, operating cash flow was -285.61 million and capital expenditures -495,000, giving a free cash flow of -286.10 million.
| Operating Cash Flow | -285.61M |
| Capital Expenditures | -495,000 |
| Free Cash Flow | -286.10M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 23.58%, with operating and profit margins of 17.53% and 8.00%.
| Gross Margin | 23.58% |
| Operating Margin | 17.53% |
| Pretax Margin | 16.84% |
| Profit Margin | 8.00% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 17.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.14% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 10.07% |
| FCF Yield | -102.43% |
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 1.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 5 |