Malaysia · Delayed Price · Currency is MYR Maxim Global Berhad Statistics
Total Valuation
KLSE:MAXIM has a market cap or net worth of MYR 205.81 million. The enterprise value is 703.07 million.
| Market Cap | 205.81M |
| Enterprise Value | 703.07M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:MAXIM has 735.03 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 735.03M |
| Shares Outstanding | 735.03M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.09% |
| Owned by Institutions (%) | n/a |
| Float | 119.53M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.97 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 10.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.63.
| Current Ratio | 5.38 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | -2.04 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 231,105 |
| Employee Count | 105 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, KLSE:MAXIM has paid 19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 32.12% |
Stock Price Statistics
The stock price has decreased by -21.13% in the last 52 weeks. The beta is 0.15, so KLSE:MAXIM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -21.13% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 44,645 |
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 419.21 million and earned 24.27 million in profits. Earnings per share was 0.03.
| Revenue | 419.21M |
| Gross Profit | 96.94M |
| Operating Income | 69.94M |
| Pretax Income | 61.66M |
| Net Income | 24.27M |
| EBITDA | 71.20M |
| EBIT | 69.94M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 40.43 million in cash and 425.00 million in debt, with a net cash position of -384.57 million or -0.52 per share.
| Cash & Cash Equivalents | 40.43M |
| Total Debt | 425.00M |
| Net Cash | -384.57M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 672.15M |
| Book Value Per Share | 0.76 |
| Working Capital | 927.93M |
Cash Flow
In the last 12 months, operating cash flow was -176.96 million and capital expenditures -31.15 million, giving a free cash flow of -208.11 million.
| Operating Cash Flow | -176.96M |
| Capital Expenditures | -31.15M |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 118.39M |
| Free Cash Flow | -208.11M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 23.13%, with operating and profit margins of 16.68% and 5.79%.
| Gross Margin | 23.13% |
| Operating Margin | 16.68% |
| Pretax Margin | 14.71% |
| Profit Margin | 5.79% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 16.68% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:MAXIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 11.79% |
| FCF Yield | -101.12% |
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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |