Malaysia · Delayed Price · Currency is MYR Maxim Global Berhad Statistics
Total Valuation
KLSE:MAXIM has a market cap or net worth of MYR 294.01 million. The enterprise value is 546.93 million.
| Market Cap | 294.01M |
| Enterprise Value | 546.93M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAXIM has 735.03 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 735.03M |
| Shares Outstanding | 735.03M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.00% |
| Owned by Institutions (%) | n/a |
| Float | 67.72M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -2.54.
| EV / Earnings | 18.92 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 8.69 |
| EV / FCF | -2.54 |
Financial Position
The company has a current ratio of 7.38, with a Debt / Equity ratio of 0.50.
| Current Ratio | 7.38 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | -1.43 |
| Interest Coverage | 11.46 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 6.77% |
| Revenue Per Employee | 24.60M |
| Profits Per Employee | 1.93M |
| Employee Count | 15 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, KLSE:MAXIM has paid 17.85 million in taxes.
| Income Tax | 17.85M |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.41, so KLSE:MAXIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.59% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 65.95 |
| Average Volume (20 Days) | 417,555 |
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 369.06 million and earned 28.90 million in profits. Earnings per share was 0.04.
| Revenue | 369.06M |
| Gross Profit | 84.50M |
| Operating Income | 62.97M |
| Pretax Income | 61.32M |
| Net Income | 28.90M |
| EBITDA | 63.78M |
| EBIT | 62.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 137.21 million in cash and 306.65 million in debt, giving a net cash position of -169.44 million or -0.23 per share.
| Cash & Cash Equivalents | 137.21M |
| Total Debt | 306.65M |
| Net Cash | -169.44M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 617.72M |
| Book Value Per Share | 0.73 |
| Working Capital | 840.88M |
Cash Flow
In the last 12 months, operating cash flow was -214.23 million and capital expenditures -899,000, giving a free cash flow of -215.12 million.
| Operating Cash Flow | -214.23M |
| Capital Expenditures | -899,000 |
| Free Cash Flow | -215.12M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 22.90%, with operating and profit margins of 17.06% and 7.83%.
| Gross Margin | 22.90% |
| Operating Margin | 17.06% |
| Pretax Margin | 16.61% |
| Profit Margin | 7.83% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 17.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.60% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 9.83% |
| FCF Yield | -73.17% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |